Gulf Oil Lubricants India Limited (GULFOILLUB) — 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. See financial flexibility index of Gulf Oil Lubricants India Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gulf Oil Lubricants India Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Gulf Oil Lubricants India Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gulf Oil Lubricants India Limited.
Annual Cash Flow-to-Debt Ratio for Gulf Oil Lubricants India Limited (2014–2026)
Year-by-year debt coverage analysis for Gulf Oil Lubricants India Limited. Check Gulf Oil Lubricants India Limited (GULFOILLUB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |