Golden Tobacco Limited Cash Flow-to-Debt Ratio
Golden Tobacco Limited 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. Check GOLDENTOBC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Golden Tobacco Limited (2006–2021)
Cash flow-to-debt ratio of Golden Tobacco Limited from 2006 to 2021. Historical debt coverage capacity for Golden Tobacco Limited across 16 annual periods. Check GOLDENTOBC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Golden Tobacco Limited Cash Flow-to-Debt Ratio by Year (2006–2021)
Golden Tobacco Limited cash flow-to-debt ratio by year from 2006 to 2021. Year-by-year debt coverage analysis for Golden Tobacco Limited. For the full cash flow conversion analysis, see GOLDENTOBC cash flow conversion.
| 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 | — |