Ginni Filaments

Ginni Filaments OCF/Debt

The Operating Cash Flow to Debt Ratio of Ginni Filaments (GINNIFILA.NS) as of Oct 21, 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 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Ginni Filaments Stock analysis

What does Ginni Filaments do? Ginni Filaments Ltd generates revenue through its textile and consumption products segments. The textile segment produces cotton yarns like ring spun yarns, open-end yarns, and specialty yarns including core-spun lycra and ring slub yarns, alongside knitted fabrics such as single jersey and double jersey fabric. The consumption products segment offers wet wipes, including toilet wipes, lens cleaning wipes, baby wipes, and bed bath towels, as well as spun lace nonwoven fabrics in various patterns and colors. Customers include manufacturers of garments and personal care products who purchase these materials for further production. The company operates in India and outside India, with its factories manufacturing all listed products. Textile products are sold to garment manufacturers, while wet wipes and nonwoven fabrics target personal care and household markets. The firm's product range includes spun lace nonwoven fabrics for consumer use, such as printed and embossed designs, alongside specialty yarns for technical textiles. These products are distributed to businesses rather than end consumers. Ginni Filaments Ltd's revenue streams come from the sale of cotton yarns, knitted fabrics, garments, wet wipes, and spun lace nonwoven fabrics. The company's key buyers are manufacturers within the textile and personal care industries. The textile segment focuses on raw materials for clothing production, while the consumption products segment serves the demand for disposable hygiene and household items. All products are manufactured in-house and sold to business customers across multiple regions. 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.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Leverage — Ginni Filaments

All Key Metrics — Ginni Filaments