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. See Nazara Technologies Limited (NAZARA) flexibility index 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
Nazara Technologies Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nazara Technologies Limited across 13 annual periods. For the full cash flow conversion analysis, see NAZARA operating cash flow.
Annual Cash Flow-to-Debt Ratio for Nazara Technologies Limited (2013–2025)
Year-by-year debt coverage analysis for Nazara Technologies Limited. Check NAZARA 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 |
|---|---|---|---|---|
| 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 | — |