Nahar Poly Films Limited (NAHARPOLY) — 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. Explore how much of Nahar Poly Films 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
Nahar Poly Films Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Nahar Poly Films Limited across 17 annual periods. Also explore NAHARPOLY current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nahar Poly Films Limited (2009–2025)
Year-by-year debt coverage analysis for Nahar Poly Films Limited. For market capitalisation and broader financial context, see NAHARPOLY company net worth.
| 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 | — |