India Nippon Electricals Limited Cash Flow-to-Debt Ratio
India Nippon Electricals Limited cash flow-to-debt ratio. India Nippon Electricals Limited (INDNIPPON) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs9.40 Million could theoretically repay 0% of its total liabilities (Rs2.41 Billion) in one year. Check INDNIPPON operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of India Nippon Electricals Limited (2006–2026)
Cash flow-to-debt ratio of India Nippon Electricals Limited from 2006 to 2026. Historical debt coverage capacity for India Nippon Electricals Limited across 21 annual periods. Check how aggressively does India Nippon Electricals Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
India Nippon Electricals Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
India Nippon Electricals Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for India Nippon Electricals Limited. For the full cash flow conversion analysis, see India Nippon Electricals Limited (INDNIPPON) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.20x | Rs482.90 Million | Rs2.46 Billion | ▼ -20.8% |
| 2025 | 0.25x | Rs564.20 Million | Rs2.28 Billion | ▼ -15.5% |
| 2024 | 0.29x | Rs626.90 Million | Rs2.14 Billion | ▼ -18.8% |
| 2023 | 0.36x | Rs568.60 Million | Rs1.57 Billion | ▲ +603.3% |
| 2022 | 0.05x | Rs70.52 Million | Rs1.37 Billion | ▼ -80.9% |
| 2021 | 0.27x | Rs382.47 Million | Rs1.42 Billion | ▼ -42.9% |
| 2020 | 0.47x | Rs516.91 Million | Rs1.10 Billion | ▲ +41.9% |
| 2019 | 0.33x | Rs363.06 Million | Rs1.09 Billion | ▲ +28.0% |
| 2018 | 0.26x | Rs266.61 Million | Rs1.03 Billion | ▼ -38.7% |
| 2017 | 0.42x | Rs365.61 Million | Rs863.39 Million | ▼ -20.0% |
| 2016 | 0.53x | Rs368.76 Million | Rs696.51 Million | ▲ +0.7% |
| 2015 | 0.53x | Rs297.22 Million | Rs565.09 Million | ▲ +49.4% |
| 2014 | 0.35x | Rs179.99 Million | Rs511.32 Million | ▼ -42.6% |
| 2013 | 0.61x | Rs247.64 Million | Rs403.55 Million | ▲ +41.2% |
| 2012 | 0.43x | Rs184.68 Million | Rs425.03 Million | ▲ +58.6% |
| 2011 | 0.27x | Rs105.71 Million | Rs385.80 Million | ▼ -56.0% |
| 2010 | 0.62x | Rs295.87 Million | Rs474.71 Million | ▲ +1378.9% |
| 2009 | 0.04x | Rs16.21 Million | Rs384.64 Million | ▼ -91.0% |
| 2008 | 0.47x | Rs136.80 Million | Rs292.69 Million | ▲ +61.1% |
| 2007 | 0.29x | Rs104.94 Million | Rs361.79 Million | ▼ -38.4% |
| 2006 | 0.47x | Rs222.82 Million | Rs473.38 Million | — |