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. Explore NILASPACES long-term investments to assets 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
Nila Spaces Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Nila Spaces Limited across 13 annual periods. Also explore total assets of Nila Spaces Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nila Spaces Limited (2014–2026)
Year-by-year debt coverage analysis for Nila Spaces Limited. For market capitalisation and broader financial context, see NILASPACES market cap overview.
| 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 | — |