Golden Tobacco Limited (GOLDENTOBC) — Cash Flow-to-Debt Ratio
Golden Tobacco Limited (GOLDENTOBC) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2021, meaning its operating cash flow of Rs-65.08 Million could theoretically repay 0% of its total liabilities (Rs3.54 Billion) in one year. See GOLDENTOBC financial flexibility score 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
Golden Tobacco Limited Cash Flow-to-Debt Ratio (2006–2021)
Historical debt coverage capacity for Golden Tobacco Limited across 16 annual periods. For the full cash flow conversion analysis, see Golden Tobacco Limited (GOLDENTOBC) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Golden Tobacco Limited (2006–2021)
Year-by-year debt coverage analysis for Golden Tobacco Limited. Check Golden Tobacco Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | Rs-1.50 Million | Rs3.53 Billion | ▼ -100.8% |
| 2020 | 0.05x | Rs207.50 Million | Rs3.88 Billion | ▼ -12.6% |
| 2019 | 0.06x | Rs245.44 Million | Rs4.02 Billion | ▼ -52.2% |
| 2018 | 0.13x | Rs642.22 Million | Rs5.02 Billion | ▲ +8164.5% |
| 2017 | 0.00x | Rs8.33 Million | Rs5.38 Billion | ▼ -95.6% |
| 2016 | 0.03x | Rs176.32 Million | Rs5.05 Billion | ▼ -81.3% |
| 2015 | 0.19x | Rs967.58 Million | Rs5.17 Billion | ▼ -26.3% |
| 2014 | 0.25x | Rs1.46 Billion | Rs5.73 Billion | ▲ +404.5% |
| 2013 | 0.05x | Rs317.34 Million | Rs6.30 Billion | ▲ +114.8% |
| 2012 | -0.34x | Rs-1.99 Billion | Rs5.84 Billion | ▼ -214.6% |
| 2011 | -0.11x | Rs-382.60 Million | Rs3.53 Billion | ▼ -200.4% |
| 2010 | 0.11x | Rs256.96 Million | Rs2.38 Billion | ▲ +175.3% |
| 2009 | -0.14x | Rs-262.79 Million | Rs1.83 Billion | ▲ +65.8% |
| 2008 | -0.42x | Rs-714.01 Million | Rs1.70 Billion | ▼ -311.5% |
| 2007 | 0.20x | Rs361.04 Million | Rs1.82 Billion | ▲ +58.2% |
| 2006 | 0.13x | Rs295.76 Million | Rs2.36 Billion | — |