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 Nitiraj Engineers Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Nitiraj Engineers Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nitiraj Engineers Limited (2012–2025)
Year-by-year debt coverage analysis for Nitiraj Engineers Limited. For market capitalisation and broader financial context, see market value 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 | — |