Nazara Technologies Limited Cash Flow-to-Debt Ratio
Nazara Technologies Limited 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 how aggressively does Nazara Technologies Limited reinvest cash 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 Nazara Technologies Limited (2013–2025)
Cash flow-to-debt ratio of Nazara Technologies Limited from 2013 to 2025. Historical debt coverage capacity for Nazara Technologies Limited across 13 annual periods. Check NAZARA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Nazara Technologies Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Nazara Technologies Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Nazara Technologies Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |