GFL

GFL OCF/Debt

The Operating Cash Flow to Debt Ratio of GFL (GFLLIMITED.NS) as of Oct 31, 2026 is 3.02 %. In the previous year, Operating Cash Flow to Debt Ratio was -5.45 % — a change of -155.32% (higher).

OCF/Debt

3.02 %

YoY

-155.32%

Last updated:

Operating Cash Flow to Debt Ratio of GFL is 2022 3.02 % . Operating Cash Flow to Debt Ratio of GFL was 2021 -5.45 % . It decreases by -155.32% higher compared to the previous year.

The GFL OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2015
5.77 INR
Jan 1, 2016
12.60 INR
Jan 1, 2017
22.12 INR
Jan 1, 2018
47.53 INR
Jan 1, 2019
81.44 INR
Jan 1, 2020
42.80 INR
Jan 1, 2021
-5.45 INR
Jan 1, 2022
3.02 INR
The GFL OCF/Debt history
YEAROCF/DebtYoY
3.02 %-155.32%
-5.45 %-112.74%
42.80 %-47.45%
81.44 %+71.36%
47.53 %+114.87%
22.12 %+75.53%
12.60 %+118.52%
5.77 %-74.49%
22.60 %—

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GFL Stock analysis

What does GFL do? GFL Ltd. generates revenue through its manufacturing and distribution of refrigerant gases, industrial gases, and refrigerants cylinders. The company operates in the Investments and allied activities segment, holding investments in associate companies and distributing investment products. Its subsidiaries, INOX Leisure Limited and INOX Infrastructure Limited, contribute to revenue streams through multiplex operations and real estate development. INOX Leisure Limited manages 163 properties across 73 Indian cities with 692 screens and a seating capacity of 1,55,218, while INOX Infrastructure Limited focuses on real estate and property development. Mutual fund distribution is another key revenue source within the investments segment. The primary buyers of GFL Ltd.'s products include industrial clients for refrigerant gases and industrial gases, as well as cinema-goers for INOX Leisure Limited's multiplexes. Real estate clients engage with INOX Infrastructure Limited for property development services. The company's investment products are distributed to individual and institutional investors through its distribution segment. The company's business model integrates manufacturing, distribution, and investment services across multiple segments. GFL Ltd. leverages its subsidiaries to diversify revenue streams, with INOX Leisure Limited driving significant income from cinema operations and INOX Infrastructure Limited contributing through real estate. The company's focus on refrigerant gases and industrial gases supports its core manufacturing business, while mutual fund distribution enhances its investment segment. Revenue is derived from both product sales and service-based operations across its segments. GFL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about GFL stock

Operating Cash Flow to Debt Ratio of GFL is 3.02 % in 2022.

Operating Cash Flow to Debt Ratio of GFL changed from -5.45 % to 3.02 %, representing a -155.32% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio GFL since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's GFL with sector peers and the industry average to assess whether it is attractive.

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Leverage — GFL

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — GFL