NELCO Limited (NELCO) — Cash Flow-to-Debt Ratio
NELCO Limited (NELCO) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs111.30 Million could theoretically repay 0% of its total liabilities (Rs1.81 Billion) in one year. Explore investment intensity of NELCO Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NELCO Limited Cash Flow-to-Debt Ratio (2003–2026)
Historical debt coverage capacity for NELCO Limited across 23 annual periods. Also explore NELCO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NELCO Limited (2003–2026)
Year-by-year debt coverage analysis for NELCO Limited. For market capitalisation and broader financial context, see market cap of NELCO Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | Rs119.70 Million | Rs2.19 Billion | ▼ -55.5% |
| 2025 | 0.12x | Rs196.60 Million | Rs1.60 Billion | ▼ -56.5% |
| 2024 | 0.28x | Rs448.90 Million | Rs1.58 Billion | ▼ -23.1% |
| 2023 | 0.37x | Rs580.80 Million | Rs1.58 Billion | ▲ +29.8% |
| 2022 | 0.28x | Rs494.30 Million | Rs1.74 Billion | ▼ -10.4% |
| 2021 | 0.32x | Rs539.60 Million | Rs1.70 Billion | ▲ +104.5% |
| 2020 | 0.15x | Rs331.70 Million | Rs2.14 Billion | ▲ +32.5% |
| 2019 | 0.12x | Rs212.20 Million | Rs1.82 Billion | ▼ -53.3% |
| 2018 | 0.25x | Rs321.50 Million | Rs1.28 Billion | ▼ -24.2% |
| 2017 | 0.33x | Rs358.90 Million | Rs1.09 Billion | ▲ +559.8% |
| 2016 | -0.07x | Rs-100.50 Million | Rs1.40 Billion | ▼ -641.4% |
| 2015 | 0.01x | Rs17.87 Million | Rs1.35 Billion | ▼ -94.6% |
| 2014 | 0.24x | Rs317.11 Million | Rs1.30 Billion | ▲ +42.0% |
| 2013 | 0.17x | Rs255.05 Million | Rs1.48 Billion | ▲ +196.6% |
| 2012 | -0.18x | Rs-269.23 Million | Rs1.51 Billion | ▼ -59713.9% |
| 2011 | 0.00x | Rs422.30K | Rs1.41 Billion | ▲ +220.8% |
| 2010 | 0.00x | Rs-369.29K | Rs1.49 Billion | ▲ +98.2% |
| 2009 | -0.01x | Rs-32.51 Million | Rs2.33 Billion | ▼ -7603.3% |
| 2008 | 0.00x | Rs354.09K | Rs1.91 Billion | ▼ -99.1% |
| 2007 | 0.02x | Rs65.63 Million | Rs3.05 Billion | ▼ -79.0% |
| 2005 | 0.10x | Rs168.24 Million | Rs1.64 Billion | ▲ +266.5% |
| 2004 | -0.06x | Rs-98.86 Million | Rs1.61 Billion | ▼ -10.0% |
| 2003 | -0.06x | Rs-100.02 Million | Rs1.79 Billion | — |