Global Surfaces Limited (GSLSU) — Cash Flow-to-Debt Ratio
Global Surfaces Limited (GSLSU) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs90.19 Million could theoretically repay 0% of its total liabilities (Rs2.75 Billion) in one year. Check Global Surfaces Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Surfaces Limited Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for Global Surfaces Limited across 7 annual periods. Also explore Global Surfaces Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Global Surfaces Limited (2020–2026)
Year-by-year debt coverage analysis for Global Surfaces Limited. For market capitalisation and broader financial context, see market cap of Global Surfaces Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | Rs126.12 Million | Rs2.70 Billion | ▲ +138.0% |
| 2025 | -0.12x | Rs-312.25 Million | Rs2.54 Billion | ▲ +37.4% |
| 2024 | -0.20x | Rs-372.52 Million | Rs1.89 Billion | ▼ -246.1% |
| 2023 | 0.13x | Rs270.26 Million | Rs2.01 Billion | ▼ -51.1% |
| 2022 | 0.28x | Rs281.90 Million | Rs1.02 Billion | ▼ -48.2% |
| 2021 | 0.53x | Rs321.44 Million | Rs605.63 Million | ▼ -36.5% |
| 2020 | 0.84x | Rs536.88 Million | Rs642.45 Million | — |