Nahar Poly Films Limited (NAHARPOLY) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.39x

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. See NAHARPOLY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.39x
Operating CF / Total Liabilities

Operating Cash Flow

Rs604.44 Million
INR

Total Liabilities

Rs1.56 Billion
INR

Data as of

Sep 2025
Most recent filing

Nahar Poly Films Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Nahar Poly Films Limited across 17 annual periods. For the full cash flow conversion analysis, see Nahar Poly Films Limited (NAHARPOLY) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Nahar Poly Films Limited (2009–2025)

Year-by-year debt coverage analysis for Nahar Poly Films Limited. Check Nahar Poly Films Limited (NAHARPOLY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.