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 NILKAMAL free cash flow to operating cash 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
Nilkamal Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Nilkamal Limited across 21 annual periods. Also explore NILKAMAL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nilkamal Limited (2005–2025)
Year-by-year debt coverage analysis for Nilkamal Limited. For market capitalisation and broader financial context, see how much is Nilkamal Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |