NCC Limited (NCC) — Cash Flow-to-Debt Ratio
NCC Limited (NCC) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of Rs-13.43 Billion could theoretically repay 0% of its total liabilities (Rs157.27 Billion) in one year. See free cash flow generation of NCC Limited 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
NCC Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for NCC Limited across 21 annual periods. Also explore NCC Limited (NCC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NCC Limited (2005–2025)
Year-by-year debt coverage analysis for NCC Limited. For market capitalisation and broader financial context, see NCC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Rs7.42 Billion | Rs135.04 Billion | ▼ -24.5% |
| 2024 | 0.07x | Rs8.21 Billion | Rs112.86 Billion | ▼ -33.5% |
| 2023 | 0.11x | Rs11.00 Billion | Rs100.65 Billion | ▼ -33.9% |
| 2022 | 0.17x | Rs14.16 Billion | Rs85.62 Billion | ▲ +61.9% |
| 2021 | 0.10x | Rs8.24 Billion | Rs80.70 Billion | ▼ -5.1% |
| 2020 | 0.11x | Rs9.31 Billion | Rs86.53 Billion | ▲ +56.5% |
| 2019 | 0.07x | Rs6.73 Billion | Rs97.88 Billion | ▼ -5.8% |
| 2018 | 0.07x | Rs5.86 Billion | Rs80.26 Billion | ▲ +70.1% |
| 2017 | 0.04x | Rs3.14 Billion | Rs73.05 Billion | ▼ -12.3% |
| 2016 | 0.05x | Rs4.37 Billion | Rs89.23 Billion | ▼ -50.2% |
| 2015 | 0.10x | Rs8.67 Billion | Rs88.22 Billion | ▲ +39.8% |
| 2014 | 0.07x | Rs6.34 Billion | Rs90.23 Billion | ▼ -65.2% |
| 2013 | 0.20x | Rs16.86 Billion | Rs83.44 Billion | ▲ +1592.8% |
| 2012 | 0.01x | Rs1.06 Billion | Rs88.75 Billion | ▲ +50.6% |
| 2011 | 0.01x | Rs611.97 Million | Rs77.20 Billion | ▼ -81.5% |
| 2010 | 0.04x | Rs2.62 Billion | Rs61.03 Billion | ▲ +162.5% |
| 2009 | -0.07x | Rs-3.43 Billion | Rs49.95 Billion | ▼ -91.6% |
| 2008 | -0.04x | Rs-1.35 Billion | Rs37.69 Billion | ▲ +67.0% |
| 2007 | -0.11x | Rs-2.41 Billion | Rs22.23 Billion | ▲ +74.7% |
| 2006 | -0.43x | Rs-3.88 Billion | Rs9.06 Billion | ▼ -1028.6% |
| 2005 | 0.05x | Rs267.63 Million | Rs5.80 Billion | — |