Gopal Snacks Ltd Cash Flow-to-Debt Ratio
Gopal Snacks Ltd 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 how high is Gopal Snacks Ltd's earnings quality 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 Gopal Snacks Ltd (2019–2025)
Cash flow-to-debt ratio of Gopal Snacks Ltd from 2019 to 2025. Historical debt coverage capacity for Gopal Snacks Ltd across 7 annual periods. Check total reinvestment intensity of Gopal Snacks Ltd to assess the company's total reinvestment commitment from operating cash flow.
Gopal Snacks Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Gopal Snacks Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Gopal Snacks Ltd. For the full cash flow conversion analysis, see Gopal Snacks Ltd cash flow conversion.
| 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 | ▲ +142.5% |
| 2020 | 0.11x | Rs224.34 Million | Rs2.06 Billion | ▼ -74.1% |
| 2019 | 0.42x | Rs542.62 Million | Rs1.29 Billion | — |