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. Explore NILKAMAL long-term asset investment ratio 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
Nilkamal Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Nilkamal Limited across 22 annual periods. Also explore NILKAMAL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nilkamal Limited (2005–2026)
Year-by-year debt coverage analysis for Nilkamal Limited. For market capitalisation and broader financial context, see Nilkamal Limited market cap and net worth.
| 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 | — |