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 free cash flow efficiency 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
Nandani Creation Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nandani Creation Limited across 13 annual periods. Also explore net asset momentum of Nandani Creation Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nandani Creation Limited (2013–2025)
Year-by-year debt coverage analysis for Nandani Creation Limited. For market capitalisation and broader financial context, see JAIPURKURT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |