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. See GOYALALUM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Goyal Aluminiums Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Goyal Aluminiums Limited across 8 annual periods. Also explore GOYALALUM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Goyal Aluminiums Limited (2018–2025)
Year-by-year debt coverage analysis for Goyal Aluminiums Limited. For market capitalisation and broader financial context, see GOYALALUM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |