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. See NDGL cash flow after capex ratio 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
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 net asset momentum of Naga Dhunseri Group Limited to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |