Goenka Diamond and Jewels Limited (GOENKA) — Cash Flow-to-Debt Ratio
Goenka Diamond and Jewels Limited (GOENKA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs515.00K could theoretically repay 0% of its total liabilities (Rs5.59 Billion) in one year. See Goenka Diamond and Jewels Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Goenka Diamond and Jewels Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Goenka Diamond and Jewels Limited across 20 annual periods. For the full cash flow conversion analysis, see GOENKA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Goenka Diamond and Jewels Limited (2007–2026)
Year-by-year debt coverage analysis for Goenka Diamond and Jewels Limited. Check Goenka Diamond and Jewels Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs2.39 Million | Rs5.59 Billion | ▲ +1275.6% |
| 2025 | 0.00x | Rs-203.00K | Rs5.58 Billion | ▼ -121.1% |
| 2024 | 0.00x | Rs959.00K | Rs5.58 Billion | ▲ +117.5% |
| 2023 | 0.00x | Rs-5.46 Million | Rs5.57 Billion | ▼ -119.9% |
| 2022 | 0.00x | Rs27.04 Million | Rs5.50 Billion | ▲ +270.3% |
| 2021 | 0.00x | Rs-15.86 Million | Rs5.49 Billion | ▼ -613.0% |
| 2020 | 0.00x | Rs-2.26 Million | Rs5.57 Billion | ▲ +58.8% |
| 2019 | 0.00x | Rs-5.47 Million | Rs5.57 Billion | ▲ +7.9% |
| 2018 | 0.00x | Rs-5.85 Million | Rs5.48 Billion | ▼ -162.7% |
| 2017 | 0.00x | Rs9.40 Million | Rs5.52 Billion | ▼ -99.3% |
| 2016 | 0.25x | Rs1.42 Billion | Rs5.57 Billion | ▲ +755.6% |
| 2015 | 0.03x | Rs145.67 Million | Rs4.90 Billion | ▲ +197.4% |
| 2014 | -0.03x | Rs-134.08 Million | Rs4.39 Billion | ▲ +42.0% |
| 2013 | -0.05x | Rs-186.33 Million | Rs3.54 Billion | ▲ +65.3% |
| 2012 | -0.15x | Rs-421.33 Million | Rs2.78 Billion | ▲ +62.8% |
| 2011 | -0.41x | Rs-915.78 Million | Rs2.25 Billion | ▼ -2611.7% |
| 2010 | -0.02x | Rs-43.07 Million | Rs2.86 Billion | ▲ +73.4% |
| 2009 | -0.06x | Rs-141.45 Million | Rs2.50 Billion | ▼ -288.0% |
| 2008 | -0.01x | Rs-10.66 Million | Rs731.45 Million | ▲ +87.8% |
| 2007 | -0.12x | Rs-53.43 Million | Rs448.62 Million | — |