Nagreeka Exports Limited (NAGREEKEXP) — 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. Explore how much of Nagreeka Exports Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nagreeka Exports Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Nagreeka Exports Limited across 21 annual periods. Also explore total assets of Nagreeka Exports Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nagreeka Exports Limited (2006–2026)
Year-by-year debt coverage analysis for Nagreeka Exports Limited. For market capitalisation and broader financial context, see NAGREEKEXP market cap.
| 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 | — |