Nahar Spinning Mills Limited (NAHARSPING) — Cash Flow-to-Debt Ratio
Nahar Spinning Mills Limited (NAHARSPING) has a Cash Flow-to-Debt Ratio of 0.35x as of September 2025, meaning its operating cash flow of Rs3.32 Billion could theoretically repay 0% of its total liabilities (Rs9.46 Billion) in one year. Explore NAHARSPING long-term investments to assets 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 Spinning Mills Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Nahar Spinning Mills Limited across 20 annual periods. Also explore Nahar Spinning Mills Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nahar Spinning Mills Limited (2007–2026)
Year-by-year debt coverage analysis for Nahar Spinning Mills Limited. For market capitalisation and broader financial context, see Nahar Spinning Mills Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | Rs1.81 Billion | Rs11.81 Billion | ▲ +136.2% |
| 2025 | 0.07x | Rs819.39 Million | Rs12.60 Billion | ▲ +123.2% |
| 2024 | -0.28x | Rs-3.95 Billion | Rs14.08 Billion | ▼ -144.2% |
| 2023 | 0.63x | Rs6.09 Billion | Rs9.60 Billion | ▲ +227.7% |
| 2022 | 0.19x | Rs2.61 Billion | Rs13.50 Billion | ▲ +395.8% |
| 2021 | -0.07x | Rs-853.10 Million | Rs13.04 Billion | ▼ -216.2% |
| 2020 | 0.06x | Rs611.74 Million | Rs10.86 Billion | ▼ -76.8% |
| 2019 | 0.24x | Rs2.50 Billion | Rs10.31 Billion | ▲ +218.0% |
| 2018 | -0.21x | Rs-2.40 Billion | Rs11.66 Billion | ▼ -150.7% |
| 2017 | 0.41x | Rs3.65 Billion | Rs8.99 Billion | ▲ +188.4% |
| 2016 | 0.14x | Rs1.68 Billion | Rs11.96 Billion | ▲ +40.0% |
| 2015 | 0.10x | Rs1.25 Billion | Rs12.42 Billion | ▼ -32.1% |
| 2014 | 0.15x | Rs2.09 Billion | Rs14.11 Billion | ▲ +53.3% |
| 2013 | 0.10x | Rs1.34 Billion | Rs13.93 Billion | ▼ -16.5% |
| 2012 | 0.12x | Rs1.53 Billion | Rs13.22 Billion | ▲ +15.5% |
| 2011 | 0.10x | Rs1.58 Billion | Rs15.82 Billion | ▼ -12.2% |
| 2010 | 0.11x | Rs1.18 Billion | Rs10.31 Billion | ▼ -23.9% |
| 2009 | 0.15x | Rs1.12 Billion | Rs7.45 Billion | ▲ +98.4% |
| 2008 | 0.08x | Rs727.80 Million | Rs9.63 Billion | ▼ -39.1% |
| 2007 | 0.12x | Rs928.47 Million | Rs7.49 Billion | — |