Ndr Auto Components Limited Cash Flow-to-Debt Ratio
Ndr Auto Components Limited cash flow-to-debt ratio. Ndr Auto Components Limited (NDRAUTO) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2023, meaning its operating cash flow of Rs71.97 Million could theoretically repay 0% of its total liabilities (Rs1.18 Billion) in one year. Check Ndr Auto Components Limited earnings quality ratio 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 Ndr Auto Components Limited (2019–2025)
Cash flow-to-debt ratio of Ndr Auto Components Limited from 2019 to 2025. Historical debt coverage capacity for Ndr Auto Components Limited across 7 annual periods. Check NDRAUTO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ndr Auto Components Limited Cash Flow-to-Debt Ratio by Year (2019–2025)
Ndr Auto Components Limited cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Ndr Auto Components Limited. For the full cash flow conversion analysis, see Ndr Auto Components Limited (NDRAUTO) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | Rs838.23 Million | Rs1.84 Billion | ▲ +137.7% |
| 2024 | 0.19x | Rs274.12 Million | Rs1.43 Billion | ▼ -49.8% |
| 2023 | 0.38x | Rs481.83 Million | Rs1.26 Billion | ▲ +4028.4% |
| 2022 | 0.01x | Rs5.47 Million | Rs589.77 Million | ▲ +123.5% |
| 2021 | -0.04x | Rs-17.67 Million | Rs447.27 Million | ▼ -123.8% |
| 2020 | 0.17x | Rs32.78 Million | Rs197.35 Million | ▼ -81.8% |
| 2019 | 0.91x | Rs224.27 Million | Rs245.24 Million | — |