Niraj Ispat Industries Limited Cash Flow-to-Debt Ratio
Niraj Ispat Industries Limited 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. Check Niraj Ispat Industries Limited (NIRAJISPAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Niraj Ispat Industries Limited (2010–2025)
Cash flow-to-debt ratio of Niraj Ispat Industries Limited from 2010 to 2025. Historical debt coverage capacity for Niraj Ispat Industries Limited across 16 annual periods. Check Niraj Ispat Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Niraj Ispat Industries Limited Cash Flow-to-Debt Ratio by Year (2010–2025)
Niraj Ispat Industries Limited cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Niraj Ispat Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Niraj Ispat Industries Limited.
| 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 | — |