NRB Industrial Bearings Limited Cash Flow-to-Debt Ratio
NRB Industrial Bearings Limited 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. Check earnings quality score of NRB Industrial Bearings Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NRB Industrial Bearings Limited (2012–2026)
Cash flow-to-debt ratio of NRB Industrial Bearings Limited from 2012 to 2026. Historical debt coverage capacity for NRB Industrial Bearings Limited across 15 annual periods. Check NIBL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
NRB Industrial Bearings Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
NRB Industrial Bearings Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for NRB Industrial Bearings Limited. For the full cash flow conversion analysis, see NIBL cash flow metrics.
| 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 | — |