Narayana Hrudayalaya Ltd. (NH) — Cash Flow-to-Debt Ratio
Narayana Hrudayalaya Ltd. (NH) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of Rs6.90 Billion could theoretically repay 0% of its total liabilities (Rs36.80 Billion) in one year. See financial flexibility index of Narayana Hrudayalaya Ltd. 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
Narayana Hrudayalaya Ltd. Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Narayana Hrudayalaya Ltd. across 16 annual periods. For the full cash flow conversion analysis, see Narayana Hrudayalaya Ltd. (NH) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Narayana Hrudayalaya Ltd. (2011–2026)
Year-by-year debt coverage analysis for Narayana Hrudayalaya Ltd.. Check Narayana Hrudayalaya Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | Rs14.74 Billion | Rs79.35 Billion | ▼ -31.5% |
| 2025 | 0.27x | Rs9.86 Billion | Rs36.37 Billion | ▼ -30.4% |
| 2024 | 0.39x | Rs10.67 Billion | Rs27.39 Billion | ▼ -27.1% |
| 2023 | 0.53x | Rs10.85 Billion | Rs20.30 Billion | ▲ +80.7% |
| 2022 | 0.30x | Rs4.85 Billion | Rs16.40 Billion | ▲ +57.8% |
| 2021 | 0.19x | Rs3.09 Billion | Rs16.49 Billion | ▼ -25.8% |
| 2020 | 0.25x | Rs4.43 Billion | Rs17.55 Billion | ▲ +41.1% |
| 2019 | 0.18x | Rs2.79 Billion | Rs15.56 Billion | ▲ +47.4% |
| 2018 | 0.12x | Rs1.82 Billion | Rs15.00 Billion | ▼ -62.1% |
| 2017 | 0.32x | Rs2.19 Billion | Rs6.83 Billion | ▲ +1.4% |
| 2016 | 0.32x | Rs1.72 Billion | Rs5.44 Billion | ▲ +147.2% |
| 2015 | 0.13x | Rs767.24 Million | Rs5.99 Billion | ▼ -33.4% |
| 2014 | 0.19x | Rs1.10 Billion | Rs5.73 Billion | ▲ +77.0% |
| 2013 | 0.11x | Rs446.18 Million | Rs4.11 Billion | ▼ -45.4% |
| 2012 | 0.20x | Rs528.63 Million | Rs2.66 Billion | ▲ +48.1% |
| 2011 | 0.13x | Rs296.97 Million | Rs2.21 Billion | — |