Niraj Ispat Industries Limited (NIRAJISPAT) — Cash Flow-to-Debt Ratio
Niraj Ispat Industries Limited (NIRAJISPAT) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of Rs842.00K could theoretically repay 0% of its total liabilities (Rs20.97 Million) in one year. See how much free cash does Niraj Ispat Industries Limited generate 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 Ispat Industries Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Niraj Ispat Industries Limited across 16 annual periods. Also explore net asset growth rate of Niraj Ispat Industries Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Niraj Ispat Industries Limited (2010–2025)
Year-by-year debt coverage analysis for Niraj Ispat Industries Limited. For market capitalisation and broader financial context, see how much is Niraj Ispat Industries Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.71x | Rs-41.32 Million | Rs57.95 Million | ▼ -97.9% |
| 2024 | -0.36x | Rs-8.87 Million | Rs24.61 Million | ▼ -33.7% |
| 2023 | -0.27x | Rs-7.33 Million | Rs27.20 Million | ▼ -178.4% |
| 2022 | 0.34x | Rs12.25 Million | Rs35.66 Million | ▲ +2537.6% |
| 2021 | 0.01x | Rs577.74K | Rs44.35 Million | ▼ -97.4% |
| 2020 | 0.49x | Rs23.26 Million | Rs47.08 Million | ▲ +3671.5% |
| 2019 | 0.01x | Rs973.54K | Rs74.32 Million | ▲ +120.6% |
| 2018 | -0.06x | Rs-5.26 Million | Rs82.64 Million | ▼ -154.4% |
| 2017 | 0.12x | Rs10.10 Million | Rs86.26 Million | ▲ +598.9% |
| 2016 | -0.02x | Rs-2.23 Million | Rs95.20 Million | ▲ +19.8% |
| 2015 | -0.03x | Rs-2.28 Million | Rs77.84 Million | ▲ +90.5% |
| 2014 | -0.31x | Rs-19.15 Million | Rs62.23 Million | ▼ -342.9% |
| 2013 | 0.13x | Rs5.79 Million | Rs45.73 Million | ▲ +149.6% |
| 2012 | -0.26x | Rs-12.75 Million | Rs49.89 Million | ▼ -5294.7% |
| 2011 | 0.00x | Rs232.25K | Rs47.20 Million | ▼ -98.0% |
| 2010 | 0.25x | Rs3.34 Million | Rs13.58 Million | — |