Nagreeka Exports Limited (NAGREEKEXP) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Nagreeka Exports Limited (NAGREEKEXP) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs100.66 Million could theoretically repay 0% of its total liabilities (Rs2.21 Billion) in one year. See Nagreeka Exports Limited (NAGREEKEXP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rs100.66 Million
INR

Total Liabilities

Rs2.21 Billion
INR

Data as of

Sep 2025
Most recent filing

Nagreeka Exports Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Nagreeka Exports Limited across 20 annual periods. Also explore NAGREEKEXP shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Nagreeka Exports Limited (2006–2025)

Year-by-year debt coverage analysis for Nagreeka Exports Limited. For market capitalisation and broader financial context, see Nagreeka Exports Limited (NAGREEKEXP) total market value.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.01x Rs24.06 Million Rs2.07 Billion ▲ +203.6%
2024 -0.01x Rs-22.45 Million Rs2.00 Billion ▼ -112.1%
2023 0.09x Rs202.25 Million Rs2.18 Billion ▼ -31.5%
2022 0.14x Rs320.46 Million Rs2.37 Billion ▲ +386.7%
2021 -0.05x Rs-118.47 Million Rs2.51 Billion ▼ -222.0%
2020 0.04x Rs99.61 Million Rs2.58 Billion ▼ -25.4%
2019 0.05x Rs127.48 Million Rs2.46 Billion ▼ -42.6%
2018 0.09x Rs214.25 Million Rs2.37 Billion ▼ -6.2%
2017 0.10x Rs262.80 Million Rs2.73 Billion ▲ +63.5%
2016 0.06x Rs153.78 Million Rs2.61 Billion ▼ -75.3%
2015 0.24x Rs577.41 Million Rs2.42 Billion ▲ +650.4%
2014 -0.04x Rs-122.98 Million Rs2.84 Billion ▼ -202.5%
2013 0.04x Rs106.67 Million Rs2.53 Billion ▼ -81.2%
2012 0.22x Rs426.52 Million Rs1.90 Billion ▲ +433.1%
2011 -0.07x Rs-141.08 Million Rs2.10 Billion ▲ +67.5%
2010 -0.21x Rs-342.80 Million Rs1.66 Billion ▼ -181.2%
2009 0.25x Rs300.73 Million Rs1.18 Billion ▲ +521.9%
2008 -0.06x Rs-84.91 Million Rs1.41 Billion ▼ -259.1%
2007 0.04x Rs43.55 Million Rs1.15 Billion ▲ +121.0%
2006 -0.18x Rs-186.58 Million Rs1.03 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.