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 free cash flow debt coverage 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
Navneet Education Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Navneet Education Limited across 22 annual periods. For the full cash flow conversion analysis, see NAVNETEDUL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Navneet Education Limited (2005–2026)
Year-by-year debt coverage analysis for Navneet Education Limited. Check NAVNETEDUL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.65x | Rs3.03 Billion | Rs4.67 Billion | ▲ +13.4% |
| 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 | — |