NDL Ventures Limited (NDLVENTURE) — 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. See how much free cash does NDL Ventures Limited generate 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
NDL Ventures Limited Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for NDL Ventures Limited across 6 annual periods. Also explore NDL Ventures Limited (NDLVENTURE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NDL Ventures Limited (2021–2026)
Year-by-year debt coverage analysis for NDL Ventures Limited. For market capitalisation and broader financial context, see NDLVENTURE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.80x | Rs-46.85 Million | Rs58.64 Million | ▼ -20.4% |
| 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 | — |