Nila Spaces Limited Cash Flow-to-Debt Ratio
Nila Spaces Limited 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. Check Nila Spaces Limited (NILASPACES) cash earnings ratio 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 Nila Spaces Limited (2014–2026)
Cash flow-to-debt ratio of Nila Spaces Limited from 2014 to 2026. Historical debt coverage capacity for Nila Spaces Limited across 13 annual periods. Check NILASPACES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nila Spaces Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Nila Spaces Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Nila Spaces Limited. For the full cash flow conversion analysis, see Nila Spaces Limited (NILASPACES) cash conversion ratio.
| 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 | — |