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 NIBL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NRB Industrial Bearings Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for NRB Industrial Bearings Limited across 14 annual periods. Also explore net asset momentum of NRB Industrial Bearings Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NRB Industrial Bearings Limited (2012–2025)
Year-by-year debt coverage analysis for NRB Industrial Bearings Limited. For market capitalisation and broader financial context, see NIBL market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |