NLC India Limited (NLCINDIA) — Cash Flow-to-Debt Ratio
NLC India Limited (NLCINDIA) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs32.05 Billion could theoretically repay 0% of its total liabilities (Rs376.64 Billion) in one year. Explore NLC India Limited (NLCINDIA) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NLC India Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for NLC India Limited across 21 annual periods. Also explore balance sheet size of NLC India Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NLC India Limited (2005–2025)
Year-by-year debt coverage analysis for NLC India Limited. For market capitalisation and broader financial context, see NLCINDIA market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Rs89.77 Billion | Rs359.07 Billion | ▲ +133.9% |
| 2024 | 0.11x | Rs38.02 Billion | Rs355.76 Billion | ▲ +0.7% |
| 2023 | 0.11x | Rs37.61 Billion | Rs354.42 Billion | ▼ -54.4% |
| 2022 | 0.23x | Rs77.70 Billion | Rs334.11 Billion | ▲ +100.8% |
| 2021 | 0.12x | Rs43.90 Billion | Rs379.09 Billion | ▲ +172.9% |
| 2020 | 0.04x | Rs16.47 Billion | Rs388.16 Billion | ▼ -17.7% |
| 2019 | 0.05x | Rs16.20 Billion | Rs314.09 Billion | ▼ -72.2% |
| 2018 | 0.19x | Rs45.33 Billion | Rs244.10 Billion | ▲ +209.4% |
| 2017 | 0.06x | Rs12.42 Billion | Rs206.87 Billion | ▲ +213.4% |
| 2016 | 0.02x | Rs2.62 Billion | Rs136.99 Billion | ▼ -87.3% |
| 2015 | 0.15x | Rs15.80 Billion | Rs105.14 Billion | ▼ -57.2% |
| 2014 | 0.35x | Rs37.37 Billion | Rs106.47 Billion | ▲ +181.8% |
| 2013 | 0.12x | Rs12.62 Billion | Rs101.36 Billion | ▲ +4447.2% |
| 2012 | 0.00x | Rs-270.00 Million | Rs94.25 Billion | ▼ -128.3% |
| 2011 | 0.01x | Rs1.83 Billion | Rs180.81 Billion | ▼ -83.2% |
| 2010 | 0.06x | Rs4.88 Billion | Rs80.89 Billion | ▼ -20.6% |
| 2009 | 0.08x | Rs5.87 Billion | Rs77.39 Billion | ▼ -62.8% |
| 2008 | 0.20x | Rs11.08 Billion | Rs54.31 Billion | ▼ -28.2% |
| 2007 | 0.28x | Rs10.93 Billion | Rs38.44 Billion | ▼ -31.7% |
| 2006 | 0.42x | Rs13.74 Billion | Rs33.02 Billion | ▲ +1.9% |
| 2005 | 0.41x | Rs14.78 Billion | Rs36.19 Billion | — |