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. Explore GOKEX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gokaldas Exports Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Gokaldas Exports Limited across 22 annual periods. Also explore Gokaldas Exports Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gokaldas Exports Limited (2005–2026)
Year-by-year debt coverage analysis for Gokaldas Exports Limited. For market capitalisation and broader financial context, see Gokaldas Exports Limited market capitalisation.
| 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 | — |