The New India Assurance Company Limited (NIACL) — Cash Flow-to-Debt Ratio
The New India Assurance Company Limited (NIACL) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rs-40.71 Billion could theoretically repay 0% of its total liabilities (Rs818.45 Billion) in one year. See NIACL FCF generation index 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
The New India Assurance Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for The New India Assurance Company Limited across 13 annual periods. Also explore how fast is The New India Assurance Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The New India Assurance Company Limited (2013–2025)
Year-by-year debt coverage analysis for The New India Assurance Company Limited. For market capitalisation and broader financial context, see The New India Assurance Company Limited (NIACL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | Rs-33.90 Billion | Rs655.40 Billion | ▲ +30.7% |
| 2024 | -0.07x | Rs-46.72 Billion | Rs626.36 Billion | ▲ +7.9% |
| 2023 | -0.08x | Rs-58.55 Billion | Rs723.02 Billion | ▼ -41.2% |
| 2022 | -0.06x | Rs-40.52 Billion | Rs706.36 Billion | ▼ -593.7% |
| 2021 | 0.01x | Rs7.77 Billion | Rs668.66 Billion | ▲ +166.9% |
| 2020 | -0.02x | Rs-9.67 Billion | Rs556.71 Billion | ▲ +26.5% |
| 2019 | -0.02x | Rs-13.34 Billion | Rs564.41 Billion | ▼ -157.3% |
| 2018 | 0.04x | Rs21.89 Billion | Rs530.17 Billion | ▲ +142.1% |
| 2017 | 0.02x | Rs8.35 Billion | Rs490.03 Billion | ▼ -18.2% |
| 2016 | 0.02x | Rs9.32 Billion | Rs447.34 Billion | ▼ -35.6% |
| 2015 | 0.03x | Rs13.81 Billion | Rs426.93 Billion | ▲ +47.8% |
| 2014 | 0.02x | Rs8.04 Billion | Rs367.63 Billion | ▼ -24.5% |
| 2013 | 0.03x | Rs9.02 Billion | Rs311.07 Billion | — |