Navkar Corporation Limited Cash Flow-to-Debt Ratio
Navkar Corporation Limited 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. Check Navkar Corporation Limited (NAVKARCORP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Navkar Corporation Limited (2012–2026)
Cash flow-to-debt ratio of Navkar Corporation Limited from 2012 to 2026. Historical debt coverage capacity for Navkar Corporation Limited across 15 annual periods. Check NAVKARCORP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Navkar Corporation Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Navkar Corporation Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Navkar Corporation Limited. For the full cash flow conversion analysis, see Navkar Corporation Limited operating cash flow efficiency.
| 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 | — |