Nitco Limited Cash Flow-to-Debt Ratio
Nitco Limited 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. Check cash flow quality index of Nitco Limited 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 Nitco Limited (2006–2025)
Cash flow-to-debt ratio of Nitco Limited from 2006 to 2025. Historical debt coverage capacity for Nitco Limited across 20 annual periods. Check cash flow reinvestment rate of Nitco Limited to assess the company's total reinvestment commitment from operating cash flow.
Nitco Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Nitco Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Nitco Limited. For the full cash flow conversion analysis, see NITCO cash generation efficiency.
| 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 | — |