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. Explore Nitco Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 Limited (NITCO) total market value.
| 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 | — |