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 NAM-INDIA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Nippon Life India Asset Management Limit generate cash.
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. Check earnings quality score of Nippon Life India Asset Management Limit to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |