Nazara Technologies Limited (NAZARA) — Cash Flow-to-Debt Ratio
Nazara Technologies Limited (NAZARA) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2023, meaning its operating cash flow of Rs301.60 Million could theoretically repay 0% of its total liabilities (Rs4.59 Billion) in one year. Check total reinvestment intensity of Nazara Technologies Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nazara Technologies Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nazara Technologies Limited across 13 annual periods. Also explore total assets of Nazara Technologies Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nazara Technologies Limited (2013–2025)
Year-by-year debt coverage analysis for Nazara Technologies Limited. For market capitalisation and broader financial context, see market value of Nazara Technologies Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rs1.27 Billion | Rs11.98 Billion | ▼ -50.3% |
| 2024 | 0.21x | Rs907.90 Million | Rs4.27 Billion | ▲ +910.6% |
| 2023 | 0.02x | Rs81.00 Million | Rs3.85 Billion | ▼ -92.8% |
| 2022 | 0.29x | Rs621.00 Million | Rs2.12 Billion | ▲ +6.2% |
| 2021 | 0.28x | Rs674.06 Million | Rs2.44 Billion | ▲ +2444.1% |
| 2020 | -0.01x | Rs-22.03 Million | Rs1.87 Billion | ▼ -104.1% |
| 2019 | 0.29x | Rs192.30 Million | Rs667.58 Million | ▲ +659.9% |
| 2018 | 0.04x | Rs31.72 Million | Rs836.73 Million | ▼ -97.4% |
| 2017 | 1.46x | Rs611.85 Million | Rs418.62 Million | ▼ -3.7% |
| 2016 | 1.52x | Rs628.42 Million | Rs414.13 Million | ▼ -5.5% |
| 2015 | 1.61x | Rs519.74 Million | Rs323.54 Million | ▼ -20.7% |
| 2014 | 2.03x | Rs220.42 Million | Rs108.80 Million | ▲ +41.3% |
| 2013 | 1.43x | Rs142.71 Million | Rs99.54 Million | — |