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. See financial flexibility index of Nava Bharat Ventures Limited 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
Nava Bharat Ventures Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Nava Bharat Ventures Limited across 21 annual periods. For the full cash flow conversion analysis, see Nava Bharat Ventures Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Nava Bharat Ventures Limited (2006–2026)
Year-by-year debt coverage analysis for Nava Bharat Ventures Limited. Check Nava Bharat Ventures Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.65x | Rs23.46 Billion | Rs36.08 Billion | ▼ -43.9% |
| 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 | — |