NDL Ventures Limited Cash Flow-to-Debt Ratio
NDL Ventures Limited cash flow-to-debt ratio. NDL Ventures Limited (NDLVENTURE) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs-23.99K could theoretically repay 0% of its total liabilities (Rs60.70 Million) in one year. Check NDL Ventures Limited (NDLVENTURE) cash flow quality 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 NDL Ventures Limited (2021–2026)
Cash flow-to-debt ratio of NDL Ventures Limited from 2021 to 2026. Historical debt coverage capacity for NDL Ventures Limited across 6 annual periods. Check how aggressively does NDL Ventures Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
NDL Ventures Limited Cash Flow-to-Debt Ratio by Year (2021–2026)
NDL Ventures Limited cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for NDL Ventures Limited. For the full cash flow conversion analysis, see how efficiently does NDL Ventures Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.21x | Rs12.11 Million | Rs58.64 Million | ▲ +131.1% |
| 2025 | -0.66x | Rs-42.14 Million | Rs63.47 Million | ▲ +61.9% |
| 2024 | -1.74x | Rs-107.30 Million | Rs61.53 Million | ▼ -129.5% |
| 2023 | 5.92x | Rs748.72 Million | Rs126.56 Million | ▼ -74.5% |
| 2022 | 23.22x | Rs344.00 Million | Rs14.81 Million | ▲ +5463.0% |
| 2021 | 0.42x | Rs6.92 Billion | Rs16.57 Billion | — |