The New India Assurance Company Limited Cash Flow-to-Debt Ratio
The New India Assurance Company Limited 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. Check earnings quality score of The New India Assurance Company Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The New India Assurance Company Limited (2013–2025)
Cash flow-to-debt ratio of The New India Assurance Company Limited from 2013 to 2025. Historical debt coverage capacity for The New India Assurance Company Limited across 13 annual periods. Check cash flow reinvestment rate of The New India Assurance Company Limited to assess the company's total reinvestment commitment from operating cash flow.
The New India Assurance Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
The New India Assurance Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for The New India Assurance Company Limited. For the full cash flow conversion analysis, see NIACL cash flow conversion.
| 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 | — |