Nakoda Group of Industries Limited (NGIL) — Cash Flow-to-Debt Ratio
Nakoda Group of Industries Limited (NGIL) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-10.28 Million could theoretically repay 0% of its total liabilities (Rs186.10 Million) in one year. Check NGIL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nakoda Group of Industries Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Nakoda Group of Industries Limited across 13 annual periods. Also explore balance sheet size of Nakoda Group of Industries Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nakoda Group of Industries Limited (2014–2026)
Year-by-year debt coverage analysis for Nakoda Group of Industries Limited. For market capitalisation and broader financial context, see Nakoda Group of Industries Limited (NGIL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | Rs16.81 Million | Rs157.44 Million | ▲ +205.3% |
| 2025 | -0.10x | Rs-14.19 Million | Rs139.95 Million | ▼ -850.5% |
| 2024 | 0.01x | Rs2.88 Million | Rs213.17 Million | ▼ -91.7% |
| 2023 | 0.16x | Rs42.07 Million | Rs257.29 Million | ▼ -14.3% |
| 2022 | 0.19x | Rs50.77 Million | Rs266.06 Million | ▲ +1194.6% |
| 2021 | -0.02x | Rs-4.52 Million | Rs259.21 Million | ▼ -112.4% |
| 2020 | 0.14x | Rs34.30 Million | Rs244.65 Million | ▲ +368.4% |
| 2019 | 0.03x | Rs7.19 Million | Rs240.10 Million | ▲ +249.0% |
| 2018 | -0.02x | Rs-5.49 Million | Rs273.23 Million | ▲ +95.7% |
| 2017 | -0.46x | Rs-103.82 Million | Rs223.44 Million | ▼ -55.7% |
| 2016 | -0.30x | Rs-1.70 Million | Rs5.71 Million | ▼ -974.3% |
| 2015 | -0.03x | Rs-2.00K | Rs72.00K | ▼ -102.8% |
| 2014 | 1.00x | Rs70.00K | Rs70.00K | — |