GHCL Textiles

GHCL Textiles FCF/Debt

The Free Cash Flow to Debt Ratio of GHCL Textiles (GHCLTEXTIL.NS) as of Oct 16, 2026 is -49.35 %. In the previous year, Free Cash Flow to Debt Ratio was 6.30 % — a change of -883.32% (lower).

FCF/Debt

-49.35 %

YoY

-883.32%

Last updated:

Free Cash Flow to Debt Ratio of GHCL Textiles is 2026 -49.35 % . Free Cash Flow to Debt Ratio of GHCL Textiles was 2025 6.30 % . It decreases by -883.32% lower compared to the previous year.

The GHCL Textiles FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2024
-21.05 INR
Jan 1, 2025
6.30 INR
Jan 1, 2026
-49.35 INR
The GHCL Textiles FCF/Debt history
YEARFCF/DebtYoY
-49.35 %-883.32%
6.30 %-129.93%
-21.05 %—

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GHCL Textiles Stock analysis

What does GHCL Textiles do? GHCL Textiles Ltd, listed on the National Stock Exchange with ticker GHCLTEXTIL.NS and ISIN INE0PA801013, is a manufacturer and supplier of yarns based in Ahmedabad, India. The company went public through an IPO on June 12, 2023. GHCL Textiles specializes in producing premium yarns, including GIZA, SUPIMA, Australian, and CmiA varieties, serving both domestic and international markets. The company operates with a production capacity of approximately 225,000 ring spindles, 3,320 rotors, 480 vortex positions, and 5,760 TFO spindles. It manufactures 100% cotton and synthetic yarns, with end products ranging from apparel such as yarn-dyed shirting and garments to home textile products including bedsheets, bed linen, makeup, and curtains. The company's manufacturing infrastructure features advanced textile machinery from brands like Rieter, Trutzschler, LMW, Suessen, Uster, Muratec, Saurer Schlafhorst, Savio, and SSM. GHCL Textiles exports its products primarily to Italy, Sri Lanka, Bangladesh, Germany, and other South Asian countries. Its yarn production facilities are located in Paravai, Madurai district, and Manaparai, Tiruchirappalli district, in Tamil Nadu. The company focuses on delivering high-quality yarns for diverse applications in the textile and apparel industry. GHCL Textiles is one of the most popular companies on Eulerpool.

Frequently Asked Questions about GHCL Textiles stock

Free Cash Flow to Debt Ratio of GHCL Textiles is -49.35 % in 2026.

Free Cash Flow to Debt Ratio of GHCL Textiles changed from 6.30 % to -49.35 %, representing a -883.32% change. The value is lower than the previous year.

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

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

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

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Leverage — GHCL Textiles

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