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 NIRAJISPAT free cash flow debt coverage 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 Ispat Industries Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Niraj Ispat Industries Limited across 16 annual periods. For the full cash flow conversion analysis, see NIRAJISPAT cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Niraj Ispat Industries Limited (2010–2025)
Year-by-year debt coverage analysis for Niraj Ispat Industries Limited. Check NIRAJISPAT 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 | -0.71x | 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 | — |