Gokaldas Exports Limited Cash Flow-to-Debt Ratio
Gokaldas Exports Limited cash flow-to-debt ratio. Gokaldas Exports Limited (GOKEX) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs1.09 Billion could theoretically repay 0% of its total liabilities (Rs17.43 Billion) in one year. Check total reinvestment intensity of Gokaldas Exports Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gokaldas Exports Limited (2005–2026)
Cash flow-to-debt ratio of Gokaldas Exports Limited from 2005 to 2026. Historical debt coverage capacity for Gokaldas Exports Limited across 22 annual periods. Check GOKEX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Gokaldas Exports Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Gokaldas Exports Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Gokaldas Exports Limited. For the full cash flow conversion analysis, see Gokaldas Exports Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs-107.16 Million | Rs21.94 Billion | ▼ -112.4% |
| 2025 | 0.04x | Rs571.96 Million | Rs14.56 Billion | ▲ +132.2% |
| 2024 | -0.12x | Rs-1.77 Billion | Rs14.50 Billion | ▼ -115.1% |
| 2023 | 0.81x | Rs3.69 Billion | Rs4.56 Billion | ▲ +247.4% |
| 2022 | 0.23x | Rs1.17 Billion | Rs5.03 Billion | ▲ +37.3% |
| 2021 | 0.17x | Rs1.19 Billion | Rs7.00 Billion | ▲ +20.1% |
| 2020 | 0.14x | Rs986.03 Million | Rs6.98 Billion | ▲ +57.1% |
| 2019 | 0.09x | Rs511.40 Million | Rs5.69 Billion | ▲ +132.2% |
| 2018 | 0.04x | Rs251.74 Million | Rs6.50 Billion | ▲ +513.4% |
| 2017 | -0.01x | Rs-46.59 Million | Rs4.97 Billion | ▼ -105.9% |
| 2016 | 0.16x | Rs825.09 Million | Rs5.20 Billion | ▲ +16.7% |
| 2015 | 0.14x | Rs679.38 Million | Rs5.00 Billion | ▲ +71.1% |
| 2014 | 0.08x | Rs400.39 Million | Rs5.04 Billion | ▲ +162.2% |
| 2013 | -0.13x | Rs-661.51 Million | Rs5.19 Billion | ▼ -144.5% |
| 2012 | 0.29x | Rs1.12 Billion | Rs3.89 Billion | ▲ +48.2% |
| 2011 | 0.19x | Rs852.28 Million | Rs4.41 Billion | ▲ +5.9% |
| 2010 | 0.18x | Rs823.96 Million | Rs4.52 Billion | ▲ +15.7% |
| 2009 | 0.16x | Rs757.16 Million | Rs4.80 Billion | ▲ +462.0% |
| 2008 | 0.03x | Rs134.15 Million | Rs4.78 Billion | ▼ -72.1% |
| 2007 | 0.10x | Rs416.69 Million | Rs4.15 Billion | ▲ +841.5% |
| 2006 | 0.01x | Rs32.28 Million | Rs3.03 Billion | ▲ +199.1% |
| 2005 | -0.01x | Rs-27.34 Million | Rs2.54 Billion | — |