Nestle India Limited (NESTLEIND) — Cash Flow-to-Debt Ratio
Nestle India Limited (NESTLEIND) has a Cash Flow-to-Debt Ratio of 0.30x as of September 2025, meaning its operating cash flow of Rs23.14 Billion could theoretically repay 0% of its total liabilities (Rs76.58 Billion) in one year. See Nestle India Limited free cash flow generation 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
Nestle India Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Nestle India Limited across 21 annual periods. Also explore Nestle India Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nestle India Limited (2004–2024)
Year-by-year debt coverage analysis for Nestle India Limited. For market capitalisation and broader financial context, see NESTLEIND company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | Rs30.05 Billion | Rs81.83 Billion | ▼ -39.4% |
| 2023 | 0.61x | Rs43.40 Billion | Rs71.67 Billion | ▲ +44.2% |
| 2022 | 0.42x | Rs27.37 Billion | Rs65.20 Billion | ▲ +16.2% |
| 2021 | 0.36x | Rs22.71 Billion | Rs62.88 Billion | ▼ -13.5% |
| 2020 | 0.42x | Rs24.54 Billion | Rs58.80 Billion | ▼ -4.2% |
| 2019 | 0.44x | Rs22.34 Billion | Rs51.26 Billion | ▼ -13.9% |
| 2018 | 0.51x | Rs23.04 Billion | Rs45.50 Billion | ▲ +0.5% |
| 2017 | 0.50x | Rs19.87 Billion | Rs39.42 Billion | ▲ +11.0% |
| 2016 | 0.45x | Rs16.02 Billion | Rs35.28 Billion | ▲ +15.1% |
| 2015 | 0.39x | Rs12.05 Billion | Rs30.55 Billion | ▼ -31.0% |
| 2014 | 0.57x | Rs17.05 Billion | Rs29.82 Billion | ▲ +22.6% |
| 2013 | 0.47x | Rs18.40 Billion | Rs39.46 Billion | ▼ -7.3% |
| 2012 | 0.50x | Rs16.94 Billion | Rs33.66 Billion | ▲ +32.7% |
| 2011 | 0.38x | Rs11.86 Billion | Rs31.28 Billion | ▼ -37.6% |
| 2010 | 0.61x | Rs10.36 Billion | Rs17.03 Billion | ▼ -1.5% |
| 2009 | 0.62x | Rs9.27 Billion | Rs15.01 Billion | ▲ +4.4% |
| 2008 | 0.59x | Rs7.22 Billion | Rs12.22 Billion | ▲ +17.4% |
| 2007 | 0.50x | Rs5.18 Billion | Rs10.30 Billion | ▲ +2.3% |
| 2006 | 0.49x | Rs4.19 Billion | Rs8.52 Billion | ▼ -7.1% |
| 2005 | 0.53x | Rs4.03 Billion | Rs7.61 Billion | ▼ -9.7% |
| 2004 | 0.59x | Rs4.03 Billion | Rs6.88 Billion | — |