Nippon Life India Asset Management Limited (NAM-INDIA) — 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. See Nippon Life India Asset Management Limit free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nippon Life India Asset Management Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Nippon Life India Asset Management Limited across 14 annual periods. Also explore net asset growth rate of Nippon Life India Asset Management Limit to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nippon Life India Asset Management Limited (2013–2026)
Year-by-year debt coverage analysis for Nippon Life India Asset Management Limited. For market capitalisation and broader financial context, see market cap of Nippon Life India Asset Management Limit.
| 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 | — |