Goyal Aluminiums Limited (GOYALALUM) — Cash Flow-to-Debt Ratio
Goyal Aluminiums Limited (GOYALALUM) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs9.16 Million could theoretically repay 0% of its total liabilities (Rs115.40 Million) in one year. Check Goyal Aluminiums Limited (GOYALALUM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Goyal Aluminiums Limited Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for Goyal Aluminiums Limited across 9 annual periods. Also explore GOYALALUM total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Goyal Aluminiums Limited (2018–2026)
Year-by-year debt coverage analysis for Goyal Aluminiums Limited. For market capitalisation and broader financial context, see market cap of Goyal Aluminiums Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.04x | Rs-7.47 Million | Rs204.31 Million | ▼ -103.1% |
| 2025 | 1.18x | Rs25.10 Million | Rs21.23 Million | ▲ +607.2% |
| 2024 | 0.17x | Rs6.29 Million | Rs37.65 Million | ▲ +1439.9% |
| 2023 | 0.01x | Rs47.21 Million | Rs4.35 Billion | ▼ -19.1% |
| 2022 | 0.01x | Rs3.11 Million | Rs231.81 Million | ▲ +107.6% |
| 2021 | -0.18x | Rs-20.80 Million | Rs117.94 Million | ▼ -189.8% |
| 2020 | 0.20x | Rs17.44 Million | Rs88.79 Million | ▲ +122.5% |
| 2019 | -0.87x | Rs-14.14 Million | Rs16.21 Million | ▲ +73.0% |
| 2018 | -3.23x | Rs-105.30 Million | Rs32.61 Million | — |