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 Gokul Agro Resources Limited free cash flow efficiency 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
Gokul Agro Resources Limited Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Gokul Agro Resources Limited across 11 annual periods. Also explore net asset momentum of Gokul Agro Resources Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gokul Agro Resources Limited (2015–2025)
Year-by-year debt coverage analysis for Gokul Agro Resources Limited. For market capitalisation and broader financial context, see Gokul Agro Resources Limited (GOKULAGRO) market capitalisation.
| 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 | — |