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. See Nagreeka Exports Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NAGREEKEXP operating cash flow.
Annual Cash Flow-to-Debt Ratio for Nagreeka Exports Limited (2006–2026)
Year-by-year debt coverage analysis for Nagreeka Exports Limited. Check how high is Nagreeka Exports Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |