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 Nila Spaces Limited free cash flow 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
Nila Spaces Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nila Spaces Limited across 12 annual periods. Also explore Nila Spaces Limited (NILASPACES) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nila Spaces Limited (2014–2025)
Year-by-year debt coverage analysis for Nila Spaces Limited. For market capitalisation and broader financial context, see market cap of Nila Spaces Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |