Nakoda Group of Industries Limited Cash Flow-to-Debt Ratio
Nakoda Group of Industries Limited 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 Nakoda Group of Industries Limited cash flow quality index 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 Nakoda Group of Industries Limited (2014–2026)
Cash flow-to-debt ratio of Nakoda Group of Industries Limited from 2014 to 2026. Historical debt coverage capacity for Nakoda Group of Industries Limited across 13 annual periods. Check NGIL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Nakoda Group of Industries Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Nakoda Group of Industries Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Nakoda Group of Industries Limited. For the full cash flow conversion analysis, see Nakoda Group of Industries Limited cash conversion from operations.
| 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 | — |