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. Explore NAVNETEDUL 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
Navneet Education Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Navneet Education Limited across 22 annual periods. Also explore NAVNETEDUL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Navneet Education Limited (2005–2026)
Year-by-year debt coverage analysis for Navneet Education Limited. For market capitalisation and broader financial context, see market value of Navneet Education Limited.
| 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 | — |