Narayana Hrudayalaya Ltd. Cash Flow-to-Debt Ratio
Narayana Hrudayalaya Ltd. 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. Check cash flow reinvestment rate of Narayana Hrudayalaya Ltd. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Narayana Hrudayalaya Ltd. (2011–2026)
Cash flow-to-debt ratio of Narayana Hrudayalaya Ltd. from 2011 to 2026. Historical debt coverage capacity for Narayana Hrudayalaya Ltd. across 16 annual periods. Check NH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Narayana Hrudayalaya Ltd. Cash Flow-to-Debt Ratio by Year (2011–2026)
Narayana Hrudayalaya Ltd. cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Narayana Hrudayalaya Ltd.. For the full cash flow conversion analysis, see how efficiently does Narayana Hrudayalaya Ltd. generate cash.
| 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 | — |