India Nippon Electricals Limited (INDNIPPON) — 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. Explore India Nippon Electricals Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
India Nippon Electricals Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for India Nippon Electricals Limited across 21 annual periods. Also explore total assets of India Nippon Electricals Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for India Nippon Electricals Limited (2006–2026)
Year-by-year debt coverage analysis for India Nippon Electricals Limited. For market capitalisation and broader financial context, see INDNIPPON market cap overview.
| 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 | — |