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. Explore Nippon Life India Asset Management Limit long-term investment allocation 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
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 total assets of Nippon Life India Asset Management Limit for the complete picture of this company's asset base.
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 Nippon Life India Asset Management Limit stock valuation.
| 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 | — |