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. Explore Gokul Agro Resources Limited (GOKULAGRO) investment intensity 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
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 GOKULAGRO asset base for the complete picture of this company's asset base.
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) total market value.
| 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 | — |