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 financial agility of Nakoda Group of Industries Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Nakoda Group of Industries Limited (NGIL) cash conversion ratio.
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. Check NGIL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |