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 generation 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
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 net asset growth rate of Niraj Cement Structurals Limited to track the company's year-over-year net asset growth rate.
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 Cement Structurals Limited (NIRAJ) total market value.
| 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 | — |