Nila Spaces Limited (NILASPACES) — Cash Flow-to-Debt Ratio
Nila Spaces Limited (NILASPACES) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-28.34 Million could theoretically repay 0% of its total liabilities (Rs2.38 Billion) in one year. See financial flexibility index of Nila Spaces 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
Nila Spaces Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Nila Spaces Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Nila Spaces Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Nila Spaces Limited (2014–2026)
Year-by-year debt coverage analysis for Nila Spaces Limited. Check earnings quality score of Nila Spaces 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 | -0.24x | Rs-463.10 Million | Rs1.94 Billion | ▲ +0.1% |
| 2025 | -0.24x | Rs-404.67 Million | Rs1.69 Billion | ▼ -149.3% |
| 2024 | 0.49x | Rs497.64 Million | Rs1.02 Billion | ▲ +148.4% |
| 2023 | 0.20x | Rs131.81 Million | Rs673.28 Million | ▲ +105.1% |
| 2022 | -3.85x | Rs-218.35 Million | Rs56.72 Million | ▼ -571.8% |
| 2021 | 0.82x | Rs246.83 Million | Rs302.52 Million | ▼ -36.1% |
| 2020 | 1.28x | Rs327.41 Million | Rs256.51 Million | ▲ +3282.4% |
| 2019 | -0.04x | Rs-37.24 Million | Rs928.41 Million | ▼ -395.0% |
| 2018 | -0.01x | Rs-5.96 Million | Rs735.51 Million | ▲ +97.5% |
| 2017 | -0.33x | Rs-234.00 Million | Rs715.49 Million | ▼ -33833873.7% |
| 2016 | 0.00x | Rs-576.00 | Rs595.89 Million | ▲ +100.0% |
| 2015 | -0.07x | Rs-5.41K | Rs73.00K | ▲ +86.9% |
| 2014 | -0.57x | Rs-29.10K | Rs51.39K | — |