N. B. I. Industrial Finance Company Limited Cash Flow-to-Debt Ratio
N. B. I. Industrial Finance Company Limited 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. Check N. B. I. Industrial Finance Company Limi (NBIFIN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of N. B. I. Industrial Finance Company Limited (2004–2026)
Cash flow-to-debt ratio of N. B. I. Industrial Finance Company Limited from 2004 to 2026. Historical debt coverage capacity for N. B. I. Industrial Finance Company Limited across 21 annual periods. Check NBIFIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
N. B. I. Industrial Finance Company Limited Cash Flow-to-Debt Ratio by Year (2004–2026)
N. B. I. Industrial Finance Company Limited cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for N. B. I. Industrial Finance Company Limited. For the full cash flow conversion analysis, see NBIFIN cash generation efficiency.
| 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 | — |