Nitiraj Engineers Limited (NITIRAJ) — 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. See how financially flexible is Nitiraj Engineers Limited 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
Nitiraj Engineers Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Nitiraj Engineers Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nitiraj Engineers Limited.
Annual Cash Flow-to-Debt Ratio for Nitiraj Engineers Limited (2012–2025)
Year-by-year debt coverage analysis for Nitiraj Engineers Limited. Check Nitiraj Engineers Limited (NITIRAJ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |