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. Explore NIACL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of The New India Assurance Company Limited for the complete picture of this company's asset base.
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 NIACL market cap overview.
| 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 | — |