Nilkamal Limited (NILKAMAL) — Cash Flow-to-Debt Ratio
Nilkamal Limited (NILKAMAL) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs337.44 Million could theoretically repay 0% of its total liabilities (Rs10.43 Billion) in one year. See financial agility of Nilkamal 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
Nilkamal Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Nilkamal Limited across 22 annual periods. For the full cash flow conversion analysis, see NILKAMAL operating cash flow.
Annual Cash Flow-to-Debt Ratio for Nilkamal Limited (2005–2026)
Year-by-year debt coverage analysis for Nilkamal Limited. Check earnings quality score of Nilkamal 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 | 0.32x | Rs3.02 Billion | Rs9.39 Billion | ▲ +37.4% |
| 2025 | 0.23x | Rs2.47 Billion | Rs10.56 Billion | ▼ -24.1% |
| 2024 | 0.31x | Rs2.50 Billion | Rs8.10 Billion | ▲ +23.6% |
| 2023 | 0.25x | Rs1.90 Billion | Rs7.60 Billion | ▲ +171.7% |
| 2022 | 0.09x | Rs690.66 Million | Rs7.51 Billion | ▼ -73.6% |
| 2021 | 0.35x | Rs2.03 Billion | Rs5.83 Billion | ▼ -28.5% |
| 2020 | 0.49x | Rs2.52 Billion | Rs5.18 Billion | ▼ -3.9% |
| 2019 | 0.51x | Rs1.75 Billion | Rs3.45 Billion | ▲ +65.7% |
| 2018 | 0.31x | Rs1.20 Billion | Rs3.92 Billion | ▼ -8.0% |
| 2017 | 0.33x | Rs1.14 Billion | Rs3.44 Billion | ▼ -30.9% |
| 2016 | 0.48x | Rs1.78 Billion | Rs3.71 Billion | ▲ +26.7% |
| 2015 | 0.38x | Rs1.67 Billion | Rs4.41 Billion | ▲ +20.2% |
| 2014 | 0.32x | Rs1.73 Billion | Rs5.49 Billion | ▲ +163.2% |
| 2013 | 0.12x | Rs746.92 Million | Rs6.23 Billion | ▲ +4.3% |
| 2012 | 0.11x | Rs649.17 Million | Rs5.65 Billion | ▲ +8.2% |
| 2011 | 0.11x | Rs486.77 Million | Rs4.58 Billion | ▼ -37.5% |
| 2010 | 0.17x | Rs733.28 Million | Rs4.32 Billion | ▲ +89.3% |
| 2009 | 0.09x | Rs443.42 Million | Rs4.94 Billion | ▲ +203.4% |
| 2008 | 0.03x | Rs130.96 Million | Rs4.43 Billion | ▲ +125.7% |
| 2007 | -0.11x | Rs-262.59 Million | Rs2.28 Billion | ▼ -157.5% |
| 2006 | 0.20x | Rs271.45 Million | Rs1.36 Billion | ▲ +27.8% |
| 2005 | 0.16x | Rs217.79 Million | Rs1.39 Billion | — |