Gokaldas Exports Limited (GOKEX) — 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. See GOKEX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gokaldas Exports Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Gokaldas Exports Limited across 21 annual periods. Also explore GOKEX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gokaldas Exports Limited (2005–2025)
Year-by-year debt coverage analysis for Gokaldas Exports Limited. For market capitalisation and broader financial context, see Gokaldas Exports Limited (GOKEX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |