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. See Navin Fluorine International Limited free cash flow efficiency 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
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 Navin Fluorine International Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 (NAVINFLUOR) total market value.
| 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 | — |