Gokul Agro Resources Limited Cash Flow-to-Debt Ratio
Gokul Agro Resources Limited 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. Check GOKULAGRO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gokul Agro Resources Limited (2015–2025)
Cash flow-to-debt ratio of Gokul Agro Resources Limited from 2015 to 2025. Historical debt coverage capacity for Gokul Agro Resources Limited across 11 annual periods. Check GOKULAGRO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gokul Agro Resources Limited Cash Flow-to-Debt Ratio by Year (2015–2025)
Gokul Agro Resources Limited cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Gokul Agro Resources Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Gokul Agro Resources Limited.
| 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 | — |