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 GULFOILLUB FCF generation index 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
Gulf Oil Lubricants India Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Gulf Oil Lubricants India Limited across 12 annual periods. Also explore Gulf Oil Lubricants India Limited (GULFOILLUB) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gulf Oil Lubricants India Limited (2014–2025)
Year-by-year debt coverage analysis for Gulf Oil Lubricants India Limited. For market capitalisation and broader financial context, see Gulf Oil Lubricants India Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |