Naga Dhunseri Group Limited Cash Flow-to-Debt Ratio
Naga Dhunseri Group Limited cash flow-to-debt ratio. Naga Dhunseri Group Limited (NDGL) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs235.73 Million could theoretically repay 0% of its total liabilities (Rs4.55 Billion) in one year. Check Naga Dhunseri Group Limited cash flow quality index 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 Naga Dhunseri Group Limited (2010–2025)
Cash flow-to-debt ratio of Naga Dhunseri Group Limited from 2010 to 2025. Historical debt coverage capacity for Naga Dhunseri Group Limited across 16 annual periods. Check NDGL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Naga Dhunseri Group Limited Cash Flow-to-Debt Ratio by Year (2010–2025)
Naga Dhunseri Group Limited cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Naga Dhunseri Group Limited. For the full cash flow conversion analysis, see NDGL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | Rs-222.00 Million | Rs4.57 Billion | ▼ -119.4% |
| 2024 | 0.25x | Rs47.29 Million | Rs188.88 Million | ▲ +242.7% |
| 2023 | -0.18x | Rs-17.15 Million | Rs97.76 Million | ▼ -136.1% |
| 2022 | 0.49x | Rs44.83 Million | Rs92.22 Million | ▲ +137.4% |
| 2021 | -1.30x | Rs-74.11 Million | Rs56.96 Million | ▼ -209.4% |
| 2020 | 1.19x | Rs59.11 Million | Rs49.68 Million | ▲ +112.4% |
| 2019 | 0.56x | Rs8.05 Million | Rs14.37 Million | ▲ +111.1% |
| 2018 | -5.06x | Rs-79.40 Million | Rs15.68 Million | ▼ -3107.3% |
| 2017 | 0.17x | Rs8.18 Million | Rs48.58 Million | ▲ +108.6% |
| 2016 | -1.96x | Rs-51.26 Million | Rs26.21 Million | ▲ +6.8% |
| 2015 | -2.10x | Rs-88.19 Million | Rs42.02 Million | ▼ -290.9% |
| 2014 | 1.10x | Rs40.79 Million | Rs37.10 Million | ▲ +464.9% |
| 2013 | 0.19x | Rs6.61 Million | Rs33.94 Million | ▼ -88.0% |
| 2012 | 1.62x | Rs60.13 Million | Rs37.15 Million | ▲ +936.3% |
| 2011 | -0.19x | Rs-5.57 Million | Rs28.78 Million | ▲ +80.1% |
| 2010 | -0.97x | Rs-29.03 Million | Rs29.86 Million | — |