Nava Bharat Ventures Limited (NAVA) — Cash Flow-to-Debt Ratio
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. Check cash flow reinvestment rate of Nava Bharat Ventures Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 how large is Nava Bharat Ventures Limited's balance sheet for the complete picture of this company's asset base.
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 market cap.
| 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 | — |