Indo-National Limited (NIPPOBATRY) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.47x

Indo-National Limited (NIPPOBATRY) has a Cash Flow-to-Debt Ratio of 0.47x as of September 2025, meaning its operating cash flow of Rs789.65 Million could theoretically repay 0% of its total liabilities (Rs1.69 Billion) in one year. See Indo-National Limited (NIPPOBATRY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.47x
Operating CF / Total Liabilities

Operating Cash Flow

Rs789.65 Million
INR

Total Liabilities

Rs1.69 Billion
INR

Data as of

Sep 2025
Most recent filing

Indo-National Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Indo-National Limited across 20 annual periods. Also explore how fast is Indo-National Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Indo-National Limited (2006–2025)

Year-by-year debt coverage analysis for Indo-National Limited. For market capitalisation and broader financial context, see Indo-National Limited (NIPPOBATRY) total market value.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 -0.22x Rs-557.56 Million Rs2.51 Billion ▼ -307.2%
2024 0.11x Rs349.89 Million Rs3.26 Billion ▼ -24.5%
2023 0.14x Rs359.47 Million Rs2.53 Billion ▼ -4.3%
2022 0.15x Rs350.37 Million Rs2.36 Billion ▲ +261.4%
2021 0.04x Rs98.91 Million Rs2.41 Billion ▲ +6.2%
2020 0.04x Rs97.22 Million Rs2.51 Billion ▲ +147.2%
2019 -0.08x Rs-192.40 Million Rs2.35 Billion ▼ -144.1%
2018 0.19x Rs377.55 Million Rs2.03 Billion ▼ -48.7%
2017 0.36x Rs440.22 Million Rs1.22 Billion ▲ +34.3%
2016 0.27x Rs373.24 Million Rs1.38 Billion ▲ +12.0%
2015 0.24x Rs131.22 Million Rs545.08 Million ▲ +725.8%
2014 0.03x Rs18.90 Million Rs648.48 Million ▼ -94.8%
2013 0.56x Rs233.82 Million Rs419.12 Million ▲ +72.3%
2012 0.32x Rs147.76 Million Rs456.29 Million ▲ +169827.2%
2011 0.00x Rs-19.78K Rs103.66 Million ▼ -100.0%
2010 0.41x Rs225.61K Rs555.67K ▲ +889.4%
2009 0.04x Rs22.31K Rs543.73K ▼ -89.3%
2008 0.38x Rs177.47K Rs462.72K ▲ +911.3%
2007 0.04x Rs39.22K Rs1.03 Million ▼ -75.9%
2006 0.16x Rs150.93 Million Rs960.25 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.