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 how financially flexible is The New India Assurance Company Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of The New India Assurance Company Limited.
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. Check The New India Assurance Company Limited (NIACL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |