Goodluck India Limited Cash Flow-to-Debt Ratio
Goodluck India Limited cash flow-to-debt ratio. Goodluck India Limited (GOODLUCK) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs570.82 Million could theoretically repay 0% of its total liabilities (Rs13.41 Billion) in one year. Check Goodluck India Limited earnings quality ratio 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 Goodluck India Limited (2009–2026)
Cash flow-to-debt ratio of Goodluck India Limited from 2009 to 2026. Historical debt coverage capacity for Goodluck India Limited across 18 annual periods. Check Goodluck India Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Goodluck India Limited Cash Flow-to-Debt Ratio by Year (2009–2026)
Goodluck India Limited cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Goodluck India Limited. For the full cash flow conversion analysis, see GOODLUCK cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | Rs1.10 Billion | Rs15.18 Billion | ▼ -46.0% |
| 2025 | 0.13x | Rs1.58 Billion | Rs11.83 Billion | ▲ +356.9% |
| 2024 | -0.05x | Rs-459.26 Million | Rs8.82 Billion | ▼ -168.3% |
| 2023 | 0.08x | Rs648.88 Million | Rs8.51 Billion | ▼ -22.8% |
| 2022 | 0.10x | Rs777.53 Million | Rs7.88 Billion | ▲ +63.6% |
| 2021 | 0.06x | Rs431.07 Million | Rs7.14 Billion | ▼ -32.1% |
| 2020 | 0.09x | Rs580.49 Million | Rs6.53 Billion | ▲ +4.6% |
| 2019 | 0.08x | Rs568.88 Million | Rs6.70 Billion | ▼ -29.0% |
| 2018 | 0.12x | Rs731.79 Million | Rs6.12 Billion | ▲ +155.0% |
| 2017 | 0.05x | Rs260.98 Million | Rs5.56 Billion | ▼ -61.9% |
| 2016 | 0.12x | Rs567.68 Million | Rs4.62 Billion | ▼ -40.7% |
| 2015 | 0.21x | Rs825.25 Million | Rs3.98 Billion | ▲ +59.3% |
| 2014 | 0.13x | Rs494.33 Million | Rs3.80 Billion | ▲ +105.6% |
| 2013 | 0.06x | Rs222.05 Million | Rs3.51 Billion | ▲ +183.2% |
| 2012 | -0.08x | Rs-214.59 Million | Rs2.82 Billion | ▼ -144.9% |
| 2011 | 0.17x | Rs319.56 Million | Rs1.89 Billion | ▲ +317.0% |
| 2010 | -0.08x | Rs-148.86 Million | Rs1.91 Billion | ▼ -30.2% |
| 2009 | -0.06x | Rs-87.64 Million | Rs1.46 Billion | — |