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 Golden Tobacco Limited (GOLDENTOBC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |