Nesco Limited Cash Flow-to-Debt Ratio
Nesco Limited cash flow-to-debt ratio. 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. Check Nesco Limited cash earnings quality 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 Nesco Limited (2006–2026)
Cash flow-to-debt ratio of Nesco Limited from 2006 to 2026. Historical debt coverage capacity for Nesco Limited across 21 annual periods. Check NESCO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Nesco Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Nesco Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Nesco Limited. For the full cash flow conversion analysis, see Nesco Limited (NESCO) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.56x | Rs3.88 Billion | Rs6.92 Billion | ▼ -51.2% |
| 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 | — |