Narayana Hrudayalaya Ltd. (NH) — Cash Flow-to-Debt Ratio
Narayana Hrudayalaya Ltd. (NH) has a Cash Flow-to-Debt Ratio of 0.43x as of September 2025, meaning its operating cash flow of Rs15.83 Billion could theoretically repay 0% of its total liabilities (Rs36.80 Billion) in one year. See NH cash flow after capex ratio 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
Narayana Hrudayalaya Ltd. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Narayana Hrudayalaya Ltd. across 15 annual periods. Also explore NH net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Narayana Hrudayalaya Ltd. (2011–2025)
Year-by-year debt coverage analysis for Narayana Hrudayalaya Ltd.. For market capitalisation and broader financial context, see how much is Narayana Hrudayalaya Ltd. worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |