GTL

GTL OCF/Debt

The Operating Cash Flow to Debt Ratio of GTL (GTL.NS) as of Oct 13, 2026 is 3.52 %. In the previous year, Operating Cash Flow to Debt Ratio was 3.03 % — a change of 15.85% (higher).

OCF/Debt

3.52 %

YoY

15.85%

Last updated:

Operating Cash Flow to Debt Ratio of GTL is 2025 3.52 % . Operating Cash Flow to Debt Ratio of GTL was 2024 3.03 % . It decreases by 15.85% higher compared to the previous year.

The GTL OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
2.71 INR
Jan 1, 2019
1.79 INR
Jan 1, 2020
1.58 INR
Jan 1, 2021
0.97 INR
Jan 1, 2022
0.47 INR
Jan 1, 2023
0.30 INR
Jan 1, 2024
3.03 INR
Jan 1, 2025
3.52 INR
The GTL OCF/Debt history
YEAROCF/DebtYoY
3.52 %+15.85%
3.03 %+918.09%
0.30 %-36.81%
0.47 %-51.16%
0.97 %-39.04%
1.58 %-11.57%
1.79 %-33.88%
2.71 %+88.34%
1.44 %+4.62%
1.38 %-68.68%
4.39 %-26.29%
5.96 %—
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GTL Stock analysis

What does GTL do? GTL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about GTL stock

Operating Cash Flow to Debt Ratio of GTL is 3.52 % in 2025.

Operating Cash Flow to Debt Ratio of GTL changed from 3.03 % to 3.52 %, representing a 15.85% 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 GTL 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 GTL with sector peers and the industry average to assess whether it is attractive.

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