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. Check NDLVENTURE total capital reinvestment 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
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 total assets for the complete picture of this company's asset base.
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 market value of NDL Ventures Limited.
| 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 | — |