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. See Nakoda Group of Industries 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
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 net asset growth rate of Nakoda Group of Industries Limited to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |