N. B. I. Industrial Finance Company Limited (NBIFIN) — Cash Flow-to-Debt Ratio
N. B. I. Industrial Finance Company Limited (NBIFIN) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs40.87 Million could theoretically repay 0% of its total liabilities (Rs1.89 Billion) in one year. See free cash flow generation of N. B. I. Industrial Finance Company Limi to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
N. B. I. Industrial Finance Company Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for N. B. I. Industrial Finance Company Limited across 20 annual periods. Also explore N. B. I. Industrial Finance Company Limi equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for N. B. I. Industrial Finance Company Limited (2004–2025)
Year-by-year debt coverage analysis for N. B. I. Industrial Finance Company Limited. For market capitalisation and broader financial context, see market cap of N. B. I. Industrial Finance Company Limi.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rs49.68 Million | Rs2.05 Billion | ▼ -62.4% |
| 2024 | 0.06x | Rs56.81 Million | Rs883.37 Million | ▲ +12.4% |
| 2023 | 0.06x | Rs57.45 Million | Rs1.00 Billion | ▼ -54.0% |
| 2022 | 0.12x | Rs79.01 Million | Rs635.14 Million | ▲ +10623.5% |
| 2021 | 0.00x | Rs1.43 Million | Rs1.23 Billion | ▲ +100.1% |
| 2020 | -2.23x | Rs-13.08 Million | Rs5.87 Million | ▲ +34.5% |
| 2019 | -3.40x | Rs-16.11 Million | Rs4.73 Million | ▼ -111.8% |
| 2018 | 28.82x | Rs127.07 Million | Rs4.41 Million | ▲ +154.6% |
| 2017 | -52.75x | Rs-321.46 Million | Rs6.09 Million | ▼ -421.6% |
| 2016 | -10.11x | Rs-30.40 Million | Rs3.01 Million | ▼ -207.7% |
| 2015 | -3.29x | Rs-9.55 Million | Rs2.91 Million | ▼ -205.0% |
| 2014 | 3.13x | Rs10.76 Million | Rs3.44 Million | ▼ -63.8% |
| 2013 | 8.65x | Rs17.82 Million | Rs2.06 Million | ▲ +157.8% |
| 2012 | -14.96x | Rs-24.99 Million | Rs1.67 Million | ▼ -16.5% |
| 2011 | -12.84x | Rs-18.07 Million | Rs1.41 Million | ▼ -1790.5% |
| 2010 | 0.76x | Rs7.70 Million | Rs10.13 Million | ▲ +426.1% |
| 2007 | -0.23x | Rs-1.50 Million | Rs6.44 Million | ▼ -654.5% |
| 2006 | 0.04x | Rs506.63K | Rs12.06 Million | ▼ -87.2% |
| 2005 | 0.33x | Rs23.05 Million | Rs70.34 Million | ▲ +103.7% |
| 2004 | -8.95x | Rs-13.81 Million | Rs1.54 Million | — |