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. See NLC India Limited free cash flow generation 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
NLC India Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for NLC India Limited across 21 annual periods. Also explore NLC India Limited (NLCINDIA) equity growth momentum to track the company's year-over-year net asset growth rate.
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 NLC India Limited stock valuation.
| 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 | — |