Naga Dhunseri Group Limited (NDGL) — 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 NDGL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Naga Dhunseri Group Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Naga Dhunseri Group Limited across 16 annual periods. Also explore NDGL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Naga Dhunseri Group Limited (2010–2025)
Year-by-year debt coverage analysis for Naga Dhunseri Group Limited. For market capitalisation and broader financial context, see NDGL company net worth.
| 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 | — |