Nandani Creation Limited Cash Flow-to-Debt Ratio
Nandani Creation Limited 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 JAIPURKURT cash flow quality index 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 Nandani Creation Limited (2013–2026)
Cash flow-to-debt ratio of Nandani Creation Limited from 2013 to 2026. Historical debt coverage capacity for Nandani Creation Limited across 14 annual periods. Check cash flow reinvestment rate of Nandani Creation Limited to assess the company's total reinvestment commitment from operating cash flow.
Nandani Creation Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Nandani Creation Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Nandani Creation Limited. For the full cash flow conversion analysis, see how efficiently does Nandani Creation Limited generate cash.
| 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 | — |