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. Explore NESTLEIND long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nestle India Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Nestle India Limited across 22 annual periods. Also explore NESTLEIND total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nestle India Limited (2004–2025)
Year-by-year debt coverage analysis for Nestle India Limited. For market capitalisation and broader financial context, see NESTLEIND market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | Rs50.62 Billion | Rs80.26 Billion | ▲ +71.7% |
| 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 | — |