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. Check cash flow reinvestment rate of Niraj Cement Structurals Limited to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Niraj Cement Structurals Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Niraj Cement Structurals Limited (2005–2025)
Year-by-year debt coverage analysis for Niraj Cement Structurals Limited. For market capitalisation and broader financial context, see NIRAJ market cap overview.
| 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 | — |