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. Explore NIBL long-term asset investment 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
NRB Industrial Bearings Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for NRB Industrial Bearings Limited across 15 annual periods. Also explore balance sheet size of NRB Industrial Bearings Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NRB Industrial Bearings Limited (2012–2026)
Year-by-year debt coverage analysis for NRB Industrial Bearings Limited. For market capitalisation and broader financial context, see how much is NRB Industrial Bearings Limited worth.
| 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 | — |