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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Naga Dhunseri Group Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Naga Dhunseri Group Limited (2010–2025)
Year-by-year debt coverage analysis for Naga Dhunseri Group Limited. Check Naga Dhunseri Group Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |