Gokul Agro Resources Limited (GOKULAGRO) — Cash Flow-to-Debt Ratio
Gokul Agro Resources Limited (GOKULAGRO) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs843.76 Million could theoretically repay 0% of its total liabilities (Rs41.13 Billion) in one year. See GOKULAGRO free cash flow debt coverage 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
Gokul Agro Resources Limited Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Gokul Agro Resources Limited across 11 annual periods. For the full cash flow conversion analysis, see GOKULAGRO cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Gokul Agro Resources Limited (2015–2025)
Year-by-year debt coverage analysis for Gokul Agro Resources Limited. Check Gokul Agro Resources Limited (GOKULAGRO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Rs4.67 Billion | Rs30.44 Billion | ▲ +4.5% |
| 2024 | 0.15x | Rs3.55 Billion | Rs24.21 Billion | ▲ +987.3% |
| 2023 | 0.01x | Rs198.56 Million | Rs14.70 Billion | ▼ -69.7% |
| 2022 | 0.04x | Rs555.31 Million | Rs12.47 Billion | ▼ -60.1% |
| 2021 | 0.11x | Rs1.35 Billion | Rs12.08 Billion | ▲ +13.7% |
| 2020 | 0.10x | Rs1.14 Billion | Rs11.59 Billion | ▲ +3.0% |
| 2019 | 0.10x | Rs1.02 Billion | Rs10.66 Billion | ▲ +297.9% |
| 2018 | -0.05x | Rs-522.43 Million | Rs10.84 Billion | ▼ -442.3% |
| 2017 | 0.01x | Rs154.01 Million | Rs10.94 Billion | ▼ -88.5% |
| 2016 | 0.12x | Rs1.33 Billion | Rs10.81 Billion | ▼ -23.3% |
| 2015 | 0.16x | Rs1.33 Billion | Rs8.30 Billion | — |