Nesco Limited (NESCO) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.39x

Nesco Limited (NESCO) has a Cash Flow-to-Debt Ratio of 0.39x as of September 2025, meaning its operating cash flow of Rs2.17 Billion could theoretically repay 0% of its total liabilities (Rs5.54 Billion) in one year. Explore NESCO long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.39x
Operating CF / Total Liabilities

Operating Cash Flow

Rs2.17 Billion
INR

Total Liabilities

Rs5.54 Billion
INR

Data as of

Sep 2025
Most recent filing

Nesco Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Nesco Limited across 20 annual periods. Also explore Nesco Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Nesco Limited (2006–2025)

Year-by-year debt coverage analysis for Nesco Limited. For market capitalisation and broader financial context, see NESCO company net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 1.15x Rs4.43 Billion Rs3.86 Billion ▲ +8.1%
2024 1.06x Rs3.76 Billion Rs3.54 Billion ▲ +6.7%
2023 1.00x Rs2.97 Billion Rs2.98 Billion ▲ +67.1%
2022 0.60x Rs1.63 Billion Rs2.74 Billion ▲ +34.3%
2021 0.44x Rs1.30 Billion Rs2.93 Billion ▼ -46.5%
2020 0.83x Rs2.09 Billion Rs2.52 Billion ▼ -13.5%
2019 0.96x Rs1.71 Billion Rs1.78 Billion ▲ +9.4%
2018 0.88x Rs1.46 Billion Rs1.67 Billion ▲ +4.6%
2017 0.84x Rs1.53 Billion Rs1.82 Billion ▼ -2.8%
2016 0.86x Rs1.27 Billion Rs1.48 Billion ▲ +14.9%
2015 0.75x Rs1.03 Billion Rs1.37 Billion ▼ -22.0%
2014 0.96x Rs1.17 Billion Rs1.22 Billion ▲ +59.7%
2013 0.60x Rs488.72 Million Rs811.02 Million ▼ -24.5%
2012 0.80x Rs725.55 Million Rs909.38 Million ▲ +8728179.9%
2011 0.00x Rs7.84K Rs857.80 Million ▼ -100.0%
2010 0.34x Rs434.71 Million Rs1.27 Billion ▲ +9847.5%
2009 0.00x Rs4.18 Million Rs1.21 Billion ▼ -99.4%
2008 0.58x Rs567.19 Million Rs982.23 Million ▲ +29.0%
2007 0.45x Rs238.56 Million Rs532.97 Million ▼ -30.8%
2006 0.65x Rs246.31 Million Rs380.83 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.