Gopal Snacks Ltd (GOPAL) — Cash Flow-to-Debt Ratio
Gopal Snacks Ltd (GOPAL) has a Cash Flow-to-Debt Ratio of 0.44x as of September 2025, meaning its operating cash flow of Rs573.41 Million could theoretically repay 0% of its total liabilities (Rs1.31 Billion) in one year. Check GOPAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gopal Snacks Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Gopal Snacks Ltd across 7 annual periods. Also explore total assets of Gopal Snacks Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gopal Snacks Ltd (2019–2025)
Year-by-year debt coverage analysis for Gopal Snacks Ltd. For market capitalisation and broader financial context, see Gopal Snacks Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Rs404.04 Million | Rs2.36 Billion | ▼ -66.9% |
| 2024 | 0.52x | Rs682.82 Million | Rs1.32 Billion | ▲ +12.3% |
| 2023 | 0.46x | Rs683.10 Million | Rs1.48 Billion | ▼ -35.4% |
| 2022 | 0.71x | Rs1.22 Billion | Rs1.70 Billion | ▲ +170.3% |
| 2021 | 0.26x | Rs585.94 Million | Rs2.22 Billion | ▲ +344.2% |
| 2020 | 0.06x | Rs122.47 Million | Rs2.06 Billion | ▼ -85.8% |
| 2019 | 0.42x | Rs542.62 Million | Rs1.29 Billion | — |