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. See free cash flow generation of NELCO Limited 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
NELCO Limited Cash Flow-to-Debt Ratio (2003–2026)
Historical debt coverage capacity for NELCO Limited across 23 annual periods. Also explore net asset momentum of NELCO Limited to track the company's year-over-year net asset growth rate.
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 NELCO Limited market cap and net worth.
| 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 | — |