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. Check Niraj Ispat Industries Limited cash flow reinvestment rate 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 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 how large is Niraj Ispat Industries Limited's balance sheet for the complete picture of this company's asset base.
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 Niraj Ispat Industries Limited market cap and net 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 | — |