NRB Industrial Bearings Limited (NIBL) — Cash Flow-to-Debt Ratio
NRB Industrial Bearings Limited (NIBL) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs6.35 Million could theoretically repay 0% of its total liabilities (Rs1.67 Billion) in one year. See financial flexibility index of NRB Industrial Bearings 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
NRB Industrial Bearings Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for NRB Industrial Bearings Limited across 15 annual periods. For the full cash flow conversion analysis, see NRB Industrial Bearings Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NRB Industrial Bearings Limited (2012–2026)
Year-by-year debt coverage analysis for NRB Industrial Bearings Limited. Check cash flow quality index of NRB Industrial Bearings Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.04x | Rs-62.08 Million | Rs1.76 Billion | ▲ +76.0% |
| 2025 | -0.15x | Rs-221.47 Million | Rs1.51 Billion | ▼ -671.9% |
| 2024 | 0.03x | Rs37.84 Million | Rs1.47 Billion | ▼ -6.3% |
| 2023 | 0.03x | Rs37.50 Million | Rs1.37 Billion | ▲ +536.5% |
| 2022 | -0.01x | Rs-8.38 Million | Rs1.34 Billion | ▼ -123.1% |
| 2021 | 0.03x | Rs34.52 Million | Rs1.27 Billion | ▲ +16.4% |
| 2020 | 0.02x | Rs29.70 Million | Rs1.27 Billion | ▼ -36.9% |
| 2019 | 0.04x | Rs52.61 Million | Rs1.42 Billion | ▲ +986.4% |
| 2018 | 0.00x | Rs-5.81 Million | Rs1.39 Billion | ▼ -114.2% |
| 2017 | 0.03x | Rs38.50 Million | Rs1.32 Billion | ▲ +208.0% |
| 2016 | -0.03x | Rs-39.55 Million | Rs1.46 Billion | ▲ +75.0% |
| 2015 | -0.11x | Rs-152.63 Million | Rs1.41 Billion | ▼ -23.4% |
| 2014 | -0.09x | Rs-122.10 Million | Rs1.39 Billion | ▼ -50.9% |
| 2014 | -0.06x | Rs-86.14 Million | Rs1.48 Billion | ▼ -107.3% |
| 2012 | 0.80x | Rs263.00K | Rs329.00K | — |