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. Explore Gujarat Gas Limited (GUJGASLTD) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gujarat Gas Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Gujarat Gas Limited across 22 annual periods. Also explore how large is Gujarat Gas Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gujarat Gas Limited (2005–2026)
Year-by-year debt coverage analysis for Gujarat Gas Limited. For market capitalisation and broader financial context, see Gujarat Gas Limited (GUJGASLTD) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | Rs29.82 Billion | Rs86.88 Billion | ▼ -20.9% |
| 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 | — |