Nesco Limited (NESCO) — 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. See Nesco Limited (NESCO) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nesco Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Nesco Limited across 21 annual periods. For the full cash flow conversion analysis, see Nesco Limited (NESCO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nesco Limited (2006–2026)
Year-by-year debt coverage analysis for Nesco Limited. Check Nesco Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |