Goenka Diamond and Jewels Limited Cash Flow-to-Debt Ratio
Goenka Diamond and Jewels Limited 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. Check Goenka Diamond and Jewels Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Goenka Diamond and Jewels Limited (2007–2026)
Cash flow-to-debt ratio of Goenka Diamond and Jewels Limited from 2007 to 2026. Historical debt coverage capacity for Goenka Diamond and Jewels Limited across 20 annual periods. Check Goenka Diamond and Jewels Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Goenka Diamond and Jewels Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Goenka Diamond and Jewels Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Goenka Diamond and Jewels Limited. For the full cash flow conversion analysis, see cash flow conversion of Goenka Diamond and Jewels Limited.
| 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 | — |