Nitco Limited (NITCO) — Cash Flow-to-Debt Ratio
Nitco Limited (NITCO) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of Rs-618.82 Million could theoretically repay 0% of its total liabilities (Rs6.85 Billion) in one year. See Nitco Limited free cash flow efficiency 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
Nitco Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Nitco Limited across 20 annual periods. Also explore Nitco Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nitco Limited (2006–2025)
Year-by-year debt coverage analysis for Nitco Limited. For market capitalisation and broader financial context, see NITCO market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | Rs-1.48 Billion | Rs6.75 Billion | ▼ -3044.2% |
| 2024 | -0.01x | Rs-87.89 Million | Rs12.60 Billion | ▼ -419.5% |
| 2023 | 0.00x | Rs25.86 Million | Rs11.84 Billion | ▼ -49.6% |
| 2022 | 0.00x | Rs47.09 Million | Rs10.87 Billion | ▼ -63.0% |
| 2021 | 0.01x | Rs118.59 Million | Rs10.13 Billion | ▼ -66.9% |
| 2020 | 0.04x | Rs346.12 Million | Rs9.79 Billion | ▲ +66.3% |
| 2019 | 0.02x | Rs252.05 Million | Rs11.85 Billion | ▼ -93.3% |
| 2018 | 0.32x | Rs3.70 Billion | Rs11.65 Billion | ▲ +1520.6% |
| 2017 | 0.02x | Rs310.04 Million | Rs15.84 Billion | ▲ +267.6% |
| 2016 | 0.01x | Rs85.76 Million | Rs16.10 Billion | ▼ -25.5% |
| 2015 | 0.01x | Rs112.20 Million | Rs15.70 Billion | ▼ -78.2% |
| 2014 | 0.03x | Rs507.09 Million | Rs15.49 Billion | ▲ +116.6% |
| 2013 | -0.20x | Rs-2.79 Billion | Rs14.13 Billion | ▼ -267.6% |
| 2012 | 0.12x | Rs1.47 Billion | Rs12.50 Billion | ▲ +19.2% |
| 2011 | 0.10x | Rs944.87 Million | Rs9.56 Billion | ▲ +388.3% |
| 2010 | -0.03x | Rs-235.59 Million | Rs6.87 Billion | ▼ -151.1% |
| 2009 | 0.07x | Rs313.63 Million | Rs4.67 Billion | ▲ +123.3% |
| 2008 | -0.29x | Rs-906.92 Million | Rs3.14 Billion | ▼ -185.7% |
| 2007 | -0.10x | Rs-283.93 Million | Rs2.81 Billion | ▼ -151.9% |
| 2006 | 0.19x | Rs352.90 Million | Rs1.81 Billion | — |