National Aluminium Company Limited (NATIONALUM) — Cash Flow-to-Debt Ratio
National Aluminium Company Limited (NATIONALUM) has a Cash Flow-to-Debt Ratio of 0.53x as of September 2025, meaning its operating cash flow of Rs27.21 Billion could theoretically repay 1% of its total liabilities (Rs51.68 Billion) in one year. See NATIONALUM cash flow after capex 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
National Aluminium Company Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for National Aluminium Company Limited across 23 annual periods. Also explore National Aluminium Company Limited (NATIONALUM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for National Aluminium Company Limited (2004–2026)
Year-by-year debt coverage analysis for National Aluminium Company Limited. For market capitalisation and broader financial context, see NATIONALUM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.40x | Rs68.94 Billion | Rs49.41 Billion | ▲ +22.0% |
| 2025 | 1.14x | Rs58.06 Billion | Rs50.77 Billion | ▲ +103.8% |
| 2024 | 0.56x | Rs27.19 Billion | Rs48.47 Billion | ▲ +178.0% |
| 2023 | 0.20x | Rs9.08 Billion | Rs45.00 Billion | ▼ -75.9% |
| 2022 | 0.84x | Rs39.58 Billion | Rs47.23 Billion | ▲ +53.6% |
| 2021 | 0.55x | Rs21.99 Billion | Rs40.30 Billion | ▲ +814.1% |
| 2020 | -0.08x | Rs-3.49 Billion | Rs45.62 Billion | ▼ -114.8% |
| 2019 | 0.52x | Rs24.09 Billion | Rs46.62 Billion | ▲ +33.5% |
| 2018 | 0.39x | Rs15.90 Billion | Rs41.09 Billion | ▲ +15.8% |
| 2017 | 0.33x | Rs14.36 Billion | Rs42.96 Billion | ▲ +42.4% |
| 2016 | 0.23x | Rs8.81 Billion | Rs37.52 Billion | ▲ +52.5% |
| 2015 | 0.15x | Rs5.20 Billion | Rs33.80 Billion | ▼ -30.6% |
| 2014 | 0.22x | Rs9.81 Billion | Rs44.26 Billion | ▲ +121.0% |
| 2013 | 0.10x | Rs4.41 Billion | Rs44.00 Billion | ▼ -56.9% |
| 2012 | 0.23x | Rs8.87 Billion | Rs38.06 Billion | ▼ -45.9% |
| 2011 | 0.43x | Rs16.30 Billion | Rs37.84 Billion | ▲ +5.9% |
| 2010 | 0.41x | Rs11.72 Billion | Rs28.81 Billion | ▼ -46.4% |
| 2009 | 0.76x | Rs19.38 Billion | Rs25.55 Billion | ▼ -14.3% |
| 2008 | 0.89x | Rs19.02 Billion | Rs21.48 Billion | ▼ -40.4% |
| 2007 | 1.49x | Rs27.23 Billion | Rs18.31 Billion | ▲ +19.7% |
| 2006 | 1.24x | Rs19.65 Billion | Rs15.82 Billion | ▲ +5.2% |
| 2005 | 1.18x | Rs17.24 Billion | Rs14.59 Billion | ▲ +81.1% |
| 2004 | 0.65x | Rs13.89 Billion | Rs21.29 Billion | — |