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. Check NITIRAJ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Nitiraj Engineers Limited (NITIRAJ) total assets for the complete picture of this company's asset base.
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 NITIRAJ stock market capitalisation.
| 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 | — |