Navneet Education Limited (NAVNETEDUL) — Cash Flow-to-Debt Ratio
Navneet Education Limited (NAVNETEDUL) has a Cash Flow-to-Debt Ratio of 1.10x as of September 2025, meaning its operating cash flow of Rs4.85 Billion could theoretically repay 1% of its total liabilities (Rs4.42 Billion) in one year. See NAVNETEDUL FCF generation index 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
Navneet Education Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Navneet Education Limited across 21 annual periods. Also explore how fast is Navneet Education Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Navneet Education Limited (2005–2025)
Year-by-year debt coverage analysis for Navneet Education Limited. For market capitalisation and broader financial context, see NAVNETEDUL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | Rs2.74 Billion | Rs4.80 Billion | ▲ +85.9% |
| 2024 | 0.31x | Rs1.40 Billion | Rs4.53 Billion | ▲ +820.8% |
| 2023 | -0.04x | Rs-215.90 Million | Rs5.06 Billion | ▼ -322.7% |
| 2022 | 0.02x | Rs61.20 Million | Rs3.19 Billion | ▼ -98.2% |
| 2021 | 1.07x | Rs2.68 Billion | Rs2.50 Billion | ▲ +61.5% |
| 2020 | 0.66x | Rs2.83 Billion | Rs4.26 Billion | ▲ +267.2% |
| 2019 | 0.18x | Rs952.60 Million | Rs5.27 Billion | ▲ +51.4% |
| 2018 | 0.12x | Rs479.50 Million | Rs4.01 Billion | ▼ -50.6% |
| 2017 | 0.24x | Rs787.80 Million | Rs3.26 Billion | ▼ -73.2% |
| 2016 | 0.90x | Rs1.68 Billion | Rs1.86 Billion | ▲ +55.2% |
| 2015 | 0.58x | Rs1.62 Billion | Rs2.79 Billion | ▲ +258.3% |
| 2014 | 0.16x | Rs591.30 Million | Rs3.65 Billion | ▼ -36.5% |
| 2013 | 0.26x | Rs739.90 Million | Rs2.90 Billion | ▲ +623.1% |
| 2012 | 0.04x | Rs77.20 Million | Rs2.19 Billion | ▼ -92.8% |
| 2011 | 0.49x | Rs601.30 Million | Rs1.22 Billion | ▼ -28.4% |
| 2010 | 0.69x | Rs719.10 Million | Rs1.05 Billion | ▲ +107.1% |
| 2009 | 0.33x | Rs474.80 Million | Rs1.43 Billion | ▲ +92.0% |
| 2008 | 0.17x | Rs213.90 Million | Rs1.24 Billion | ▼ -65.2% |
| 2007 | 0.50x | Rs363.20 Million | Rs730.10 Million | ▲ +67.5% |
| 2006 | 0.30x | Rs226.20 Million | Rs761.70 Million | ▼ -56.7% |
| 2005 | 0.69x | Rs463.80 Million | Rs676.20 Million | — |