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 NAVINFLUOR FCF to total liabilities ratio 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
Navin Fluorine International Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Navin Fluorine International Limited across 20 annual periods. For the full cash flow conversion analysis, see Navin Fluorine International Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Navin Fluorine International Limited (2007–2026)
Year-by-year debt coverage analysis for Navin Fluorine International Limited. Check Navin Fluorine International Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.37x | 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 | — |