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. Check Nandani Creation Limited (JAIPURKURT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Nandani Creation Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nandani Creation Limited (2013–2026)
Year-by-year debt coverage analysis for Nandani Creation Limited. For market capitalisation and broader financial context, see Nandani Creation Limited (JAIPURKURT) total market value.
| 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 | — |