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. Explore Golden Tobacco Limited long-term 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
Golden Tobacco Limited Cash Flow-to-Debt Ratio (2006–2021)
Historical debt coverage capacity for Golden Tobacco Limited across 16 annual periods. Also explore Golden Tobacco Limited (GOLDENTOBC) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Golden Tobacco Limited (2006–2021)
Year-by-year debt coverage analysis for Golden Tobacco Limited. For market capitalisation and broader financial context, see GOLDENTOBC stock market capitalisation.
| 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 | — |