Nitiraj Engineers Limited Cash Flow-to-Debt Ratio
Nitiraj Engineers Limited cash flow-to-debt ratio. Nitiraj Engineers Limited (NITIRAJ) has a Cash Flow-to-Debt Ratio of -0.82x as of September 2025, meaning its operating cash flow of Rs-81.48 Million could theoretically repay -1% of its total liabilities (Rs99.72 Million) in one year. Check NITIRAJ cash flow quality index 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 Nitiraj Engineers Limited (2012–2025)
Cash flow-to-debt ratio of Nitiraj Engineers Limited from 2012 to 2025. Historical debt coverage capacity for Nitiraj Engineers Limited across 14 annual periods. Check total reinvestment intensity of Nitiraj Engineers Limited to assess the company's total reinvestment commitment from operating cash flow.
Nitiraj Engineers Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Nitiraj Engineers Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Nitiraj Engineers Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Nitiraj Engineers Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.39x | Rs141.98 Million | Rs101.94 Million | ▼ -15.4% |
| 2024 | 1.65x | Rs178.75 Million | Rs108.57 Million | ▲ +2746.5% |
| 2023 | 0.06x | Rs7.08 Million | Rs122.45 Million | ▼ -62.1% |
| 2022 | 0.15x | Rs14.53 Million | Rs95.27 Million | ▼ -43.1% |
| 2021 | 0.27x | Rs15.44 Million | Rs57.63 Million | ▼ -75.0% |
| 2020 | 1.07x | Rs98.96 Million | Rs92.46 Million | ▼ -59.4% |
| 2019 | 2.64x | Rs157.96 Million | Rs59.90 Million | ▲ +407.1% |
| 2018 | -0.86x | Rs-28.18 Million | Rs32.82 Million | ▼ -30.9% |
| 2017 | -0.66x | Rs-49.57 Million | Rs75.54 Million | ▼ -302.0% |
| 2016 | -0.16x | Rs-25.49 Million | Rs156.17 Million | ▲ +49.9% |
| 2015 | -0.33x | Rs-29.36 Million | Rs90.01 Million | ▼ -150.6% |
| 2014 | 0.64x | Rs56.88 Million | Rs88.28 Million | ▲ +80.5% |
| 2013 | 0.36x | Rs26.12 Million | Rs73.18 Million | ▲ +136.3% |
| 2012 | 0.15x | Rs11.95 Million | Rs79.07 Million | — |