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. See India Nippon Electricals Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
India Nippon Electricals Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for India Nippon Electricals Limited across 20 annual periods. Also explore net asset momentum of India Nippon Electricals Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for India Nippon Electricals Limited (2006–2025)
Year-by-year debt coverage analysis for India Nippon Electricals Limited. For market capitalisation and broader financial context, see how much is India Nippon Electricals Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |