Nippon Life India Asset Management Limited Cash Flow-to-Debt Ratio
Nippon Life India Asset Management Limited cash flow-to-debt ratio. Nippon Life India Asset Management Limited (NAM-INDIA) has a Cash Flow-to-Debt Ratio of 1.15x as of September 2025, meaning its operating cash flow of Rs5.84 Billion could theoretically repay 1% of its total liabilities (Rs5.08 Billion) in one year. Check cash flow quality index of Nippon Life India Asset Management Limit 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 Nippon Life India Asset Management Limited (2013–2026)
Cash flow-to-debt ratio of Nippon Life India Asset Management Limited from 2013 to 2026. Historical debt coverage capacity for Nippon Life India Asset Management Limited across 14 annual periods. Check Nippon Life India Asset Management Limit investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nippon Life India Asset Management Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Nippon Life India Asset Management Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Nippon Life India Asset Management Limited. For the full cash flow conversion analysis, see Nippon Life India Asset Management Limit cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 2.83x | Rs15.11 Billion | Rs5.33 Billion | ▲ +8.0% |
| 2025 | 2.62x | Rs12.00 Billion | Rs4.57 Billion | ▲ +32.6% |
| 2024 | 1.98x | Rs7.77 Billion | Rs3.93 Billion | ▲ +17.1% |
| 2023 | 1.69x | Rs5.84 Billion | Rs3.46 Billion | ▼ -7.3% |
| 2022 | 1.82x | Rs5.80 Billion | Rs3.18 Billion | ▲ +16.7% |
| 2021 | 1.56x | Rs4.56 Billion | Rs2.92 Billion | ▼ -25.7% |
| 2020 | 2.10x | Rs6.05 Billion | Rs2.88 Billion | ▲ +12.1% |
| 2019 | 1.88x | Rs3.86 Billion | Rs2.06 Billion | ▲ +37.0% |
| 2018 | 1.37x | Rs3.89 Billion | Rs2.84 Billion | ▼ -60.9% |
| 2017 | 3.51x | Rs5.56 Billion | Rs1.59 Billion | ▲ +109.0% |
| 2016 | 1.68x | Rs2.18 Billion | Rs1.30 Billion | ▲ +724.3% |
| 2015 | -0.27x | Rs-421.26 Million | Rs1.57 Billion | ▼ -122.9% |
| 2014 | 1.17x | Rs1.77 Billion | Rs1.51 Billion | ▲ +143.5% |
| 2013 | 0.48x | Rs480.39 Million | Rs995.78 Million | — |