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. Explore NAVKARCORP long-term asset investment ratio 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
Navkar Corporation Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Navkar Corporation Limited across 15 annual periods. Also explore Navkar Corporation Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Navkar Corporation Limited (2012–2026)
Year-by-year debt coverage analysis for Navkar Corporation Limited. For market capitalisation and broader financial context, see NAVKARCORP market cap.
| 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 | — |