Goldiam International Limited (GOLDIAM) — Cash Flow-to-Debt Ratio
Goldiam International Limited (GOLDIAM) has a Cash Flow-to-Debt Ratio of -0.18x as of September 2025, meaning its operating cash flow of Rs-293.01 Million could theoretically repay 0% of its total liabilities (Rs1.59 Billion) in one year. See GOLDIAM free cash flow to operating cash ratio 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
Goldiam International Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Goldiam International Limited across 20 annual periods. Also explore GOLDIAM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Goldiam International Limited (2006–2025)
Year-by-year debt coverage analysis for Goldiam International Limited. For market capitalisation and broader financial context, see GOLDIAM market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | Rs-121.85 Million | Rs1.48 Billion | ▼ -107.6% |
| 2024 | 1.08x | Rs1.07 Billion | Rs988.57 Million | ▲ +87.2% |
| 2023 | 0.58x | Rs651.65 Million | Rs1.13 Billion | ▲ +730.3% |
| 2022 | -0.09x | Rs-97.68 Million | Rs1.06 Billion | ▼ -124.8% |
| 2021 | 0.37x | Rs490.69 Million | Rs1.33 Billion | ▼ -50.8% |
| 2020 | 0.75x | Rs673.20 Million | Rs894.74 Million | ▼ -25.3% |
| 2019 | 1.01x | Rs857.58 Million | Rs850.96 Million | ▲ +888.4% |
| 2018 | -0.13x | Rs-147.80 Million | Rs1.16 Billion | ▼ -222.3% |
| 2017 | 0.10x | Rs114.93 Million | Rs1.10 Billion | ▼ -77.4% |
| 2016 | 0.46x | Rs589.28 Million | Rs1.28 Billion | ▲ +399.8% |
| 2015 | 0.09x | Rs151.20 Million | Rs1.64 Billion | ▲ +1045.8% |
| 2014 | 0.01x | Rs13.03 Million | Rs1.62 Billion | ▲ +183.3% |
| 2013 | -0.01x | Rs-16.72 Million | Rs1.73 Billion | ▼ -106.8% |
| 2012 | 0.14x | Rs183.42 Million | Rs1.29 Billion | ▲ +172.1% |
| 2011 | -0.20x | Rs-217.55 Million | Rs1.10 Billion | ▼ -170.0% |
| 2010 | 0.28x | Rs273.87 Million | Rs968.42 Million | ▲ +141.3% |
| 2009 | 0.12x | Rs135.75 Million | Rs1.16 Billion | ▲ +272.2% |
| 2008 | 0.03x | Rs43.73 Million | Rs1.39 Billion | ▲ +121.0% |
| 2007 | -0.15x | Rs-165.33 Million | Rs1.10 Billion | ▲ +26.2% |
| 2006 | -0.20x | Rs-174.45 Million | Rs856.91 Million | — |