Nandani Creation Limited (JAIPURKURT) — Cash Flow-to-Debt Ratio
Nandani Creation Limited (JAIPURKURT) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of Rs-109.74 Million could theoretically repay 0% of its total liabilities (Rs490.04 Million) in one year. See Nandani Creation Limited (JAIPURKURT) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nandani Creation Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Nandani Creation Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Nandani Creation Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Nandani Creation Limited (2013–2026)
Year-by-year debt coverage analysis for Nandani Creation Limited. Check how high is Nandani Creation Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.33x | Rs-204.10 Million | Rs623.08 Million | ▲ +30.0% |
| 2025 | -0.47x | Rs-189.11 Million | Rs404.32 Million | ▼ -175.0% |
| 2024 | -0.17x | Rs-67.81 Million | Rs398.71 Million | ▼ -163.7% |
| 2023 | -0.06x | Rs-12.35 Million | Rs191.50 Million | ▲ +44.6% |
| 2022 | -0.12x | Rs-31.84 Million | Rs273.55 Million | ▼ -227.3% |
| 2021 | 0.09x | Rs16.88 Million | Rs184.64 Million | ▲ +110.8% |
| 2020 | 0.04x | Rs10.65 Million | Rs245.53 Million | ▲ +379.5% |
| 2019 | -0.02x | Rs-3.01 Million | Rs193.85 Million | ▲ +91.8% |
| 2018 | -0.19x | Rs-27.07 Million | Rs143.53 Million | ▲ +99.9% |
| 2017 | -160.17x | Rs-5.33 Billion | Rs33.28 Million | ▼ -88752.3% |
| 2016 | -0.18x | Rs-8.51 Million | Rs47.21 Million | ▼ -121.5% |
| 2015 | -0.08x | Rs-1.56 Million | Rs19.22 Million | ▲ +79.6% |
| 2014 | -0.40x | Rs-5.68 Million | Rs14.25 Million | ▼ -982.5% |
| 2013 | 0.05x | Rs143.00K | Rs3.17 Million | — |