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 financial flexibility index 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
Nitco Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Nitco Limited across 20 annual periods. For the full cash flow conversion analysis, see Nitco Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Nitco Limited (2006–2025)
Year-by-year debt coverage analysis for Nitco Limited. Check NITCO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | 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 | — |