Navkar Corporation Limited (NAVKARCORP) — Cash Flow-to-Debt Ratio
Navkar Corporation Limited (NAVKARCORP) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs286.51 Million could theoretically repay 0% of its total liabilities (Rs2.48 Billion) in one year. See NAVKARCORP financial flexibility index 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
Navkar Corporation Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Navkar Corporation Limited across 15 annual periods. For the full cash flow conversion analysis, see NAVKARCORP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Navkar Corporation Limited (2012–2026)
Year-by-year debt coverage analysis for Navkar Corporation Limited. Check earnings quality score of Navkar Corporation Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | Rs630.97 Million | Rs2.52 Billion | ▼ -35.1% |
| 2025 | 0.38x | Rs839.75 Million | Rs2.18 Billion | ▲ +57.5% |
| 2024 | 0.24x | Rs618.63 Million | Rs2.53 Billion | ▼ -73.3% |
| 2023 | 0.91x | Rs812.38 Million | Rs889.30 Million | ▲ +450.8% |
| 2022 | 0.17x | Rs1.25 Billion | Rs7.51 Billion | ▼ -1.1% |
| 2021 | 0.17x | Rs1.14 Billion | Rs6.78 Billion | ▼ -36.1% |
| 2020 | 0.26x | Rs1.65 Billion | Rs6.28 Billion | ▲ +10.5% |
| 2019 | 0.24x | Rs1.28 Billion | Rs5.39 Billion | ▲ +61.7% |
| 2018 | 0.15x | Rs734.17 Million | Rs5.00 Billion | ▼ -13.2% |
| 2017 | 0.17x | Rs1.08 Billion | Rs6.40 Billion | ▼ -48.7% |
| 2016 | 0.33x | Rs2.24 Billion | Rs6.80 Billion | ▲ +49.3% |
| 2015 | 0.22x | Rs1.23 Billion | Rs5.57 Billion | ▲ +30.0% |
| 2014 | 0.17x | Rs822.08 Million | Rs4.84 Billion | ▲ +14.2% |
| 2013 | 0.15x | Rs726.68 Million | Rs4.88 Billion | ▲ +77.0% |
| 2012 | 0.08x | Rs379.64 Million | Rs4.51 Billion | — |