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. Explore NBIFIN strategic capital deployment 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
N. B. I. Industrial Finance Company Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for N. B. I. Industrial Finance Company Limited across 21 annual periods. Also explore NBIFIN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for N. B. I. Industrial Finance Company Limited (2004–2026)
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 |
|---|---|---|---|---|
| 2026 | 0.07x | Rs60.06 Million | Rs874.88 Million | ▲ +183.8% |
| 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 | — |