Nava Bharat Ventures Limited (NAVA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.63x

Nava Bharat Ventures Limited (NAVA) has a Cash Flow-to-Debt Ratio of 0.63x as of September 2025, meaning its operating cash flow of Rs15.74 Billion could theoretically repay 1% of its total liabilities (Rs25.14 Billion) in one year. See Nava Bharat Ventures Limited (NAVA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.63x
Operating CF / Total Liabilities

Operating Cash Flow

Rs15.74 Billion
INR

Total Liabilities

Rs25.14 Billion
INR

Data as of

Sep 2025
Most recent filing

Nava Bharat Ventures Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Nava Bharat Ventures Limited across 20 annual periods. Also explore Nava Bharat Ventures Limited (NAVA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Nava Bharat Ventures Limited (2006–2025)

Year-by-year debt coverage analysis for Nava Bharat Ventures Limited. For market capitalisation and broader financial context, see NAVA company net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 1.16x Rs21.57 Billion Rs18.60 Billion ▼ -49.7%
2024 2.30x Rs31.74 Billion Rs13.78 Billion ▲ +663.1%
2023 0.30x Rs12.23 Billion Rs40.52 Billion ▲ +151.7%
2022 0.12x Rs6.08 Billion Rs50.70 Billion ▼ -26.9%
2021 0.16x Rs7.58 Billion Rs46.14 Billion ▲ +44.4%
2020 0.11x Rs5.27 Billion Rs46.30 Billion ▼ -38.8%
2019 0.19x Rs8.19 Billion Rs44.07 Billion ▲ +319.1%
2018 0.04x Rs2.01 Billion Rs45.28 Billion ▲ +470.5%
2017 0.01x Rs388.96 Million Rs50.03 Billion ▲ +126.1%
2016 -0.03x Rs-1.26 Billion Rs42.28 Billion ▼ -109.2%
2015 0.32x Rs8.91 Billion Rs27.54 Billion ▼ -9.4%
2014 0.36x Rs7.16 Billion Rs20.05 Billion ▲ +567.8%
2013 -0.08x Rs-1.42 Billion Rs18.57 Billion ▼ -139.0%
2012 0.20x Rs2.31 Billion Rs11.79 Billion ▲ +13.9%
2011 0.17x Rs1.82 Billion Rs10.55 Billion ▼ -80.6%
2010 0.89x Rs6.21 Billion Rs7.01 Billion ▲ +81.8%
2009 0.49x Rs3.44 Billion Rs7.06 Billion ▲ +38.2%
2008 0.35x Rs2.34 Billion Rs6.63 Billion ▲ +160.5%
2007 0.14x Rs825.12 Million Rs6.10 Billion ▼ -11.4%
2006 0.15x Rs474.17 Million Rs3.10 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.