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. Explore GOLDIAM strategic capital deployment ratio 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
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 total asset value for the complete picture of this company's asset base.
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 market cap of Goldiam International Limited.
| 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 | — |