Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) — Cash Flow-to-Debt Ratio
Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs112.44 Million could theoretically repay 0% of its total liabilities (Rs1.02 Billion) in one year. See Nagreeka Capital & Infrastructure Limite free cash flow generation 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
Nagreeka Capital & Infrastructure Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Nagreeka Capital & Infrastructure Limited across 18 annual periods. Also explore net asset growth rate of Nagreeka Capital & Infrastructure Limite to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nagreeka Capital & Infrastructure Limited (2008–2025)
Year-by-year debt coverage analysis for Nagreeka Capital & Infrastructure Limited. For market capitalisation and broader financial context, see NAGREEKCAP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Rs32.71 Million | Rs1.10 Billion | ▼ -88.2% |
| 2024 | 0.25x | Rs286.10 Million | Rs1.13 Billion | ▲ +21.0% |
| 2023 | 0.21x | Rs277.81 Million | Rs1.33 Billion | ▲ +183.3% |
| 2022 | -0.25x | Rs-365.42 Million | Rs1.46 Billion | ▼ -376.1% |
| 2021 | 0.09x | Rs88.62 Million | Rs976.94 Million | ▼ -89.1% |
| 2020 | 0.83x | Rs826.82 Million | Rs991.43 Million | ▲ +48.9% |
| 2019 | 0.56x | Rs1.22 Billion | Rs2.18 Billion | ▲ +251.2% |
| 2018 | -0.37x | Rs-1.12 Billion | Rs3.04 Billion | ▼ -14377.5% |
| 2017 | 0.00x | Rs5.44 Million | Rs2.10 Billion | ▼ -98.6% |
| 2016 | 0.18x | Rs368.33 Million | Rs2.06 Billion | ▲ +128.3% |
| 2015 | -0.63x | Rs-1.45 Billion | Rs2.28 Billion | ▼ -234.8% |
| 2014 | -0.19x | Rs-269.79 Million | Rs1.43 Billion | ▲ +7.4% |
| 2013 | -0.20x | Rs-207.74 Million | Rs1.02 Billion | ▼ -211.2% |
| 2012 | 0.18x | Rs130.96 Million | Rs712.74 Million | ▼ -12.5% |
| 2011 | 0.21x | Rs148.29 Million | Rs706.06 Million | ▲ +154.6% |
| 2010 | -0.38x | Rs-279.75 Million | Rs727.88 Million | ▲ +70.8% |
| 2009 | -1.32x | Rs-714.44 Million | Rs543.19 Million | ▼ -47.3% |
| 2008 | -0.89x | Rs-205.31 Million | Rs229.89 Million | — |