Global Surfaces Limited Cash Flow-to-Debt Ratio
Global Surfaces Limited 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 GSLSU cash flow quality score 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 Global Surfaces Limited (2020–2026)
Cash flow-to-debt ratio of Global Surfaces Limited from 2020 to 2026. Historical debt coverage capacity for Global Surfaces Limited across 7 annual periods. Check GSLSU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Global Surfaces Limited Cash Flow-to-Debt Ratio by Year (2020–2026)
Global Surfaces Limited cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Global Surfaces Limited. For the full cash flow conversion analysis, see Global Surfaces Limited (GSLSU) cash conversion ratio.
| 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 | — |