Gujarat Gas Limited (GUJGASLTD) — Cash Flow-to-Debt Ratio
Gujarat Gas Limited (GUJGASLTD) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of Rs10.21 Billion could theoretically repay 0% of its total liabilities (Rs46.72 Billion) in one year. See Gujarat Gas Limited free cash flow generation 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 Gas Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Gujarat Gas Limited across 21 annual periods. Also explore Gujarat Gas Limited (GUJGASLTD) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gujarat Gas Limited (2005–2025)
Year-by-year debt coverage analysis for Gujarat Gas Limited. For market capitalisation and broader financial context, see GUJGASLTD market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | Rs18.06 Billion | Rs41.61 Billion | ▲ +5.4% |
| 2024 | 0.41x | Rs16.34 Billion | Rs39.69 Billion | ▼ -32.4% |
| 2023 | 0.61x | Rs23.75 Billion | Rs38.99 Billion | ▲ +45.1% |
| 2022 | 0.42x | Rs16.62 Billion | Rs39.57 Billion | ▲ +0.7% |
| 2021 | 0.42x | Rs16.55 Billion | Rs39.68 Billion | ▲ +35.4% |
| 2020 | 0.31x | Rs14.20 Billion | Rs46.08 Billion | ▲ +59.6% |
| 2019 | 0.19x | Rs9.56 Billion | Rs49.52 Billion | ▲ +18.3% |
| 2018 | 0.16x | Rs7.83 Billion | Rs47.95 Billion | ▲ +9.7% |
| 2017 | 0.15x | Rs7.01 Billion | Rs47.12 Billion | ▼ -9.8% |
| 2016 | 0.17x | Rs6.55 Billion | Rs39.72 Billion | ▼ -31.4% |
| 2015 | 0.24x | Rs11.80 Billion | Rs49.02 Billion | ▲ +193.3% |
| 2014 | 0.08x | Rs4.12 Billion | Rs50.18 Billion | ▼ -84.9% |
| 2013 | 0.54x | Rs3.30 Billion | Rs6.05 Billion | ▲ +36.8% |
| 2012 | 0.40x | Rs3.04 Billion | Rs7.63 Billion | ▼ -5.9% |
| 2011 | 0.42x | Rs2.87 Billion | Rs6.79 Billion | ▲ +32.7% |
| 2010 | 0.32x | Rs1.78 Billion | Rs5.59 Billion | ▼ -30.9% |
| 2009 | 0.46x | Rs2.06 Billion | Rs4.46 Billion | ▼ -0.3% |
| 2008 | 0.46x | Rs1.80 Billion | Rs3.88 Billion | ▲ +45.5% |
| 2007 | 0.32x | Rs1.10 Billion | Rs3.45 Billion | ▼ -18.0% |
| 2006 | 0.39x | Rs1.26 Billion | Rs3.25 Billion | ▲ +41.5% |
| 2005 | 0.27x | Rs685.38 Million | Rs2.50 Billion | — |