GP Petroleums Limited (GULFPETRO) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.22x

GP Petroleums Limited (GULFPETRO) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of Rs133.07 Million could theoretically repay 0% of its total liabilities (Rs591.82 Million) in one year. See GULFPETRO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.22x
Operating CF / Total Liabilities

Operating Cash Flow

Rs133.07 Million
INR

Total Liabilities

Rs591.82 Million
INR

Data as of

Sep 2025
Most recent filing

GP Petroleums Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for GP Petroleums Limited across 20 annual periods. Also explore GULFPETRO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for GP Petroleums Limited (2006–2025)

Year-by-year debt coverage analysis for GP Petroleums Limited. For market capitalisation and broader financial context, see GULFPETRO company net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 -0.12x Rs-89.64 Million Rs764.72 Million ▼ -112.8%
2024 0.91x Rs549.48 Million Rs601.36 Million ▲ +455.2%
2023 0.16x Rs113.77 Million Rs691.30 Million ▼ -81.0%
2022 0.87x Rs624.86 Million Rs722.35 Million ▲ +352.9%
2021 -0.34x Rs-559.02 Million Rs1.63 Billion ▼ -124.0%
2020 1.43x Rs1.10 Billion Rs773.61 Million ▲ +2106.5%
2019 -0.07x Rs-125.22 Million Rs1.76 Billion ▲ +56.6%
2018 -0.16x Rs-347.18 Million Rs2.12 Billion ▼ -355.1%
2017 0.06x Rs75.89 Million Rs1.18 Billion ▼ -42.7%
2016 0.11x Rs171.80 Million Rs1.53 Billion ▲ +164.2%
2015 -0.17x Rs-177.05 Million Rs1.01 Billion ▼ -106.8%
2014 -0.08x Rs-154.78 Million Rs1.83 Billion ▲ +0.6%
2013 -0.08x Rs-149.16 Million Rs1.76 Billion ▼ -243.6%
2012 0.06x Rs136.40 Million Rs2.31 Billion ▲ +130.4%
2011 0.03x Rs68.02 Million Rs2.65 Billion ▲ +133.8%
2010 -0.08x Rs-103.60 Million Rs1.36 Billion ▼ -153.8%
2009 0.14x Rs209.90 Million Rs1.49 Billion ▼ -54.6%
2008 0.31x Rs331.97 Million Rs1.07 Billion ▲ +357.3%
2007 0.07x Rs33.57 Million Rs493.00 Million ▲ +171.0%
2006 -0.10x Rs-49.32 Million Rs514.41 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.