Niraj Cement Structurals Limited (NIRAJ) — Cash Flow-to-Debt Ratio
Niraj Cement Structurals Limited (NIRAJ) has a Cash Flow-to-Debt Ratio of -0.18x as of September 2025, meaning its operating cash flow of Rs-247.39 Million could theoretically repay 0% of its total liabilities (Rs1.35 Billion) in one year. See Niraj Cement Structurals Limited free cash flow to debt ratio 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
Niraj Cement Structurals Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Niraj Cement Structurals Limited across 20 annual periods. For the full cash flow conversion analysis, see Niraj Cement Structurals Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Niraj Cement Structurals Limited (2005–2025)
Year-by-year debt coverage analysis for Niraj Cement Structurals Limited. Check NIRAJ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | Rs-720.92 Million | Rs1.42 Billion | ▼ -236.6% |
| 2024 | 0.37x | Rs269.12 Million | Rs725.36 Million | ▲ +272.5% |
| 2023 | -0.22x | Rs-298.50 Million | Rs1.39 Billion | ▼ -174.4% |
| 2022 | 0.29x | Rs385.19 Million | Rs1.33 Billion | ▲ +657.9% |
| 2021 | -0.05x | Rs-51.82 Million | Rs1.00 Billion | ▲ +84.3% |
| 2020 | -0.33x | Rs-180.09 Million | Rs545.29 Million | ▼ -324.3% |
| 2019 | 0.15x | Rs90.95 Million | Rs617.68 Million | ▼ -67.5% |
| 2018 | 0.45x | Rs499.94 Million | Rs1.10 Billion | ▲ +252.6% |
| 2017 | -0.30x | Rs-591.28 Million | Rs1.99 Billion | ▼ -457.5% |
| 2016 | -0.05x | Rs-80.88 Million | Rs1.52 Billion | ▼ -147.9% |
| 2015 | 0.11x | Rs155.64 Million | Rs1.40 Billion | ▲ +1044.6% |
| 2014 | -0.01x | Rs-16.17 Million | Rs1.37 Billion | ▼ -105.9% |
| 2013 | 0.20x | Rs247.74 Million | Rs1.25 Billion | ▲ +347.6% |
| 2012 | 0.04x | Rs58.28 Million | Rs1.31 Billion | ▲ +132.9% |
| 2011 | -0.13x | Rs-204.14 Million | Rs1.51 Billion | ▼ -83.8% |
| 2010 | -0.07x | Rs-83.38 Million | Rs1.14 Billion | ▲ +83.9% |
| 2008 | -0.46x | Rs-478.42 Million | Rs1.05 Billion | ▼ -354.4% |
| 2007 | -0.10x | Rs-51.14 Million | Rs509.77 Million | ▼ -2.9% |
| 2006 | -0.10x | Rs-46.63 Million | Rs478.14 Million | ▼ -28.2% |
| 2005 | -0.08x | Rs-35.12 Million | Rs461.83 Million | — |