Gulf Oil Lubricants India Limited Cash Flow-to-Debt Ratio
Gulf Oil Lubricants India Limited cash flow-to-debt ratio. Gulf Oil Lubricants India Limited (GULFOILLUB) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs238.57 Million could theoretically repay 0% of its total liabilities (Rs11.99 Billion) in one year. Check GULFOILLUB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gulf Oil Lubricants India Limited (2014–2026)
Cash flow-to-debt ratio of Gulf Oil Lubricants India Limited from 2014 to 2026. Historical debt coverage capacity for Gulf Oil Lubricants India Limited across 13 annual periods. Check Gulf Oil Lubricants India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Gulf Oil Lubricants India Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Gulf Oil Lubricants India Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Gulf Oil Lubricants India Limited. For the full cash flow conversion analysis, see GULFOILLUB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.29x | Rs4.10 Billion | Rs14.31 Billion | ▼ -11.0% |
| 2025 | 0.32x | Rs3.95 Billion | Rs12.27 Billion | ▼ -1.6% |
| 2024 | 0.33x | Rs3.41 Billion | Rs10.42 Billion | ▲ +7.1% |
| 2023 | 0.31x | Rs2.73 Billion | Rs8.93 Billion | ▲ +1067.0% |
| 2022 | -0.03x | Rs-237.26 Million | Rs7.50 Billion | ▼ -109.4% |
| 2021 | 0.34x | Rs1.94 Billion | Rs5.76 Billion | ▼ -2.8% |
| 2020 | 0.35x | Rs2.37 Billion | Rs6.85 Billion | ▲ +1027.3% |
| 2019 | 0.03x | Rs170.38 Million | Rs5.56 Billion | ▼ -84.4% |
| 2018 | 0.20x | Rs1.10 Billion | Rs5.62 Billion | ▼ -48.6% |
| 2017 | 0.38x | Rs1.44 Billion | Rs3.78 Billion | ▲ +29.5% |
| 2016 | 0.29x | Rs1.18 Billion | Rs4.00 Billion | ▼ -15.4% |
| 2015 | 0.35x | Rs1.31 Billion | Rs3.77 Billion | ▼ -36.7% |
| 2014 | 0.55x | Rs185.93 Million | Rs338.22 Million | — |