Nagreeka Exports Limited Cash Flow-to-Debt Ratio
Nagreeka Exports Limited cash flow-to-debt ratio. 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. Check Nagreeka Exports Limited investment 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
Cash Flow-to-Debt Ratio of Nagreeka Exports Limited (2006–2026)
Cash flow-to-debt ratio of Nagreeka Exports Limited from 2006 to 2026. Historical debt coverage capacity for Nagreeka Exports Limited across 21 annual periods. Check Nagreeka Exports Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nagreeka Exports Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Nagreeka Exports Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Nagreeka Exports Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Nagreeka Exports Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs44.21 Million | Rs2.23 Billion | ▲ +70.8% |
| 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 | — |