Gujarat Pipavav Port Limited (GPPL) — Cash Flow-to-Debt Ratio
Gujarat Pipavav Port Limited (GPPL) has a Cash Flow-to-Debt Ratio of 0.36x as of September 2025, meaning its operating cash flow of Rs2.04 Billion could theoretically repay 0% of its total liabilities (Rs5.63 Billion) in one year. See Gujarat Pipavav Port Limited (GPPL) free cash flow 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
Gujarat Pipavav Port Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Gujarat Pipavav Port Limited across 22 annual periods. Also explore Gujarat Pipavav Port Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gujarat Pipavav Port Limited (2004–2025)
Year-by-year debt coverage analysis for Gujarat Pipavav Port Limited. For market capitalisation and broader financial context, see market value of Gujarat Pipavav Port Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | Rs5.24 Billion | Rs5.98 Billion | ▲ +11.6% |
| 2024 | 0.78x | Rs4.89 Billion | Rs6.23 Billion | ▲ +18.4% |
| 2023 | 0.66x | Rs3.70 Billion | Rs5.59 Billion | ▼ -14.7% |
| 2022 | 0.78x | Rs3.80 Billion | Rs4.89 Billion | ▼ -17.9% |
| 2021 | 0.95x | Rs3.88 Billion | Rs4.10 Billion | ▼ -6.0% |
| 2020 | 1.01x | Rs3.43 Billion | Rs3.41 Billion | ▲ +17.1% |
| 2019 | 0.86x | Rs2.99 Billion | Rs3.48 Billion | ▼ -19.0% |
| 2018 | 1.06x | Rs3.15 Billion | Rs2.96 Billion | ▼ -13.4% |
| 2017 | 1.23x | Rs4.06 Billion | Rs3.31 Billion | ▲ +45.2% |
| 2016 | 0.84x | Rs3.89 Billion | Rs4.61 Billion | ▼ -36.9% |
| 2015 | 1.34x | Rs3.55 Billion | Rs2.65 Billion | ▲ +113.7% |
| 2014 | 0.63x | Rs2.90 Billion | Rs4.63 Billion | ▲ +7.9% |
| 2013 | 0.58x | Rs2.62 Billion | Rs4.52 Billion | ▲ +146.0% |
| 2012 | 0.24x | Rs1.86 Billion | Rs7.90 Billion | ▲ +144.8% |
| 2011 | 0.10x | Rs889.30 Million | Rs9.23 Billion | ▲ +807.0% |
| 2010 | -0.01x | Rs-169.07 Million | Rs12.40 Billion | ▲ +48.4% |
| 2009 | -0.03x | Rs-254.81 Million | Rs9.64 Billion | ▼ -141.9% |
| 2008 | 0.06x | Rs503.78 Million | Rs8.00 Billion | ▲ +9.6% |
| 2007 | 0.06x | Rs441.70 Million | Rs7.69 Billion | ▲ +384.3% |
| 2006 | 0.01x | Rs65.04 Million | Rs5.48 Billion | ▼ -73.7% |
| 2005 | 0.05x | Rs225.30 Million | Rs5.00 Billion | ▲ +95.6% |
| 2004 | 0.02x | Rs98.65 Million | Rs4.28 Billion | — |