Navin Fluorine International Limited (NAVINFLUOR) — Cash Flow-to-Debt Ratio
Navin Fluorine International Limited (NAVINFLUOR) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of Rs2.81 Billion could theoretically repay 0% of its total liabilities (Rs20.42 Billion) in one year. Explore Navin Fluorine International Limited (NAVINFLUOR) long-term investment share 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
Navin Fluorine International Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Navin Fluorine International Limited across 20 annual periods. Also explore total assets of Navin Fluorine International Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Navin Fluorine International Limited (2007–2026)
Year-by-year debt coverage analysis for Navin Fluorine International Limited. For market capitalisation and broader financial context, see Navin Fluorine International Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.37x | Rs8.94 Billion | Rs24.05 Billion | ▲ +43.5% |
| 2025 | 0.26x | Rs5.71 Billion | Rs22.04 Billion | ▼ -23.9% |
| 2024 | 0.34x | Rs6.79 Billion | Rs19.94 Billion | ▲ +819.4% |
| 2023 | -0.05x | Rs-635.90 Million | Rs13.44 Billion | ▼ -134.2% |
| 2022 | 0.14x | Rs747.60 Million | Rs5.41 Billion | ▼ -84.7% |
| 2021 | 0.90x | Rs2.37 Billion | Rs2.64 Billion | ▲ +24.3% |
| 2020 | 0.72x | Rs1.57 Billion | Rs2.16 Billion | ▲ +88.5% |
| 2019 | 0.38x | Rs901.51 Million | Rs2.35 Billion | ▼ -38.3% |
| 2018 | 0.62x | Rs1.69 Billion | Rs2.72 Billion | ▼ -6.5% |
| 2017 | 0.67x | Rs2.28 Billion | Rs3.43 Billion | ▲ +170.7% |
| 2016 | 0.25x | Rs759.54 Million | Rs3.09 Billion | ▲ +6147.3% |
| 2015 | 0.00x | Rs9.89 Million | Rs2.51 Billion | ▼ -98.8% |
| 2014 | 0.34x | Rs734.97 Million | Rs2.15 Billion | ▲ +1.0% |
| 2013 | 0.34x | Rs726.75 Million | Rs2.14 Billion | ▼ -30.3% |
| 2012 | 0.49x | Rs1.36 Billion | Rs2.80 Billion | ▲ +19.4% |
| 2011 | 0.41x | Rs737.00 Million | Rs1.81 Billion | ▼ -49.0% |
| 2010 | 0.80x | Rs1.34 Billion | Rs1.68 Billion | ▲ +102.5% |
| 2009 | 0.39x | Rs789.07 Million | Rs2.00 Billion | ▲ +353.7% |
| 2008 | 0.09x | Rs218.96 Million | Rs2.52 Billion | ▲ +72.3% |
| 2007 | 0.05x | Rs107.61 Million | Rs2.14 Billion | — |