Nahar Poly Films Limited Cash Flow-to-Debt Ratio
Nahar Poly Films Limited cash flow-to-debt ratio. Nahar Poly Films Limited (NAHARPOLY) has a Cash Flow-to-Debt Ratio of 0.39x as of September 2025, meaning its operating cash flow of Rs604.44 Million could theoretically repay 0% of its total liabilities (Rs1.56 Billion) in one year. Check how high is Nahar Poly Films Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nahar Poly Films Limited (2009–2025)
Cash flow-to-debt ratio of Nahar Poly Films Limited from 2009 to 2025. Historical debt coverage capacity for Nahar Poly Films Limited across 17 annual periods. Check NAHARPOLY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Nahar Poly Films Limited Cash Flow-to-Debt Ratio by Year (2009–2025)
Nahar Poly Films Limited cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Nahar Poly Films Limited. For the full cash flow conversion analysis, see Nahar Poly Films Limited (NAHARPOLY) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | Rs642.47 Million | Rs1.46 Billion | ▲ +162.4% |
| 2024 | 0.17x | Rs267.29 Million | Rs1.60 Billion | ▼ -69.5% |
| 2023 | 0.55x | Rs1.10 Billion | Rs2.00 Billion | ▲ +636.1% |
| 2022 | -0.10x | Rs-237.06 Million | Rs2.31 Billion | ▼ -113.9% |
| 2021 | 0.74x | Rs941.81 Million | Rs1.28 Billion | ▲ +570.7% |
| 2020 | -0.16x | Rs-21.51 Million | Rs137.44 Million | ▼ -111.1% |
| 2019 | 1.41x | Rs177.55 Million | Rs126.17 Million | ▲ +80.1% |
| 2018 | 0.78x | Rs231.55 Million | Rs296.38 Million | ▲ +28.9% |
| 2017 | 0.61x | Rs233.93 Million | Rs385.93 Million | ▲ +51.8% |
| 2016 | 0.40x | Rs238.98 Million | Rs598.67 Million | ▲ +42.1% |
| 2015 | 0.28x | Rs280.67 Million | Rs999.44 Million | ▲ +43.4% |
| 2014 | 0.20x | Rs256.05 Million | Rs1.31 Billion | ▼ -19.2% |
| 2013 | 0.24x | Rs335.17 Million | Rs1.38 Billion | ▲ +97.0% |
| 2012 | 0.12x | Rs163.35 Million | Rs1.33 Billion | ▲ +2774330.7% |
| 2011 | 0.00x | Rs-684.76 Million | Rs154.26 Trillion | ▼ -194.7% |
| 2010 | 0.00x | Rs693.06 Million | Rs147.82 Trillion | ▼ -70.4% |
| 2009 | 0.00x | Rs79.42 Million | Rs5.01 Trillion | — |