Ginni Filaments

Ginni Filaments OCF/Debt

The Operating Cash Flow to Debt Ratio of Ginni Filaments (GINNIFILA.NS) as of Oct 19, 2026 is 142.00 %. In the previous year, Operating Cash Flow to Debt Ratio was 13.96 % — a change of 917.44% (higher).

OCF/Debt

142.00 %

YoY

917.44%

Last updated:

Operating Cash Flow to Debt Ratio of Ginni Filaments is 2026 142.00 % . Operating Cash Flow to Debt Ratio of Ginni Filaments was 2025 13.96 % . It decreases by 917.44% higher compared to the previous year.

The Ginni Filaments OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
19.42 INR
Jan 1, 2020
3.83 INR
Jan 1, 2021
49.13 INR
Jan 1, 2022
-0.35 INR
Jan 1, 2023
46.40 INR
Jan 1, 2024
55.51 INR
Jan 1, 2025
13.96 INR
Jan 1, 2026
142.00 INR
The Ginni Filaments OCF/Debt history
YEAROCF/DebtYoY
142.00 %+917.44%
13.96 %-74.86%
55.51 %+19.64%
46.40 %-13,189.93%
-0.35 %-100.72%
49.13 %+1,182.42%
3.83 %-80.28%
19.42 %+58.53%
12.25 %-67.56%
37.76 %+19.61%
31.57 %+10.36%
28.61 %+12.39%
25.45 %—

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Ginni Filaments Stock analysis

What does Ginni Filaments do? Ginni Filaments Ltd, headquartered in Noida, India, operates in the Consumer Discretionary sector within the Textiles, Apparel & Luxury Goods industry. The company manufactures cotton yarn, knitted fabric, non-woven fabric, garments, wet wipes, and cosmetics. Its textile segment covers spinning, knitting, fabric processing, and technical textiles, while its consumption products segment includes baby wipes, toilet wipes, and apparel. The firm serves both domestic and international markets with a workforce of 2,366 employees. Ginni Filaments is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ginni Filaments stock

Operating Cash Flow to Debt Ratio of Ginni Filaments is 142.00 % in 2026.

Operating Cash Flow to Debt Ratio of Ginni Filaments changed from 13.96 % to 142.00 %, representing a 917.44% 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 Ginni Filaments 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 Ginni Filaments with sector peers and the industry average to assess whether it is attractive.

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