NOCIL Limited (NOCIL) — Cash Flow-to-Debt Ratio
NOCIL Limited (NOCIL) has a Cash Flow-to-Debt Ratio of 0.45x as of September 2025, meaning its operating cash flow of Rs1.36 Billion could theoretically repay 0% of its total liabilities (Rs3.01 Billion) in one year. See NOCIL financial flexibility index 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
NOCIL Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for NOCIL Limited across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NOCIL Limited.
Annual Cash Flow-to-Debt Ratio for NOCIL Limited (2005–2026)
Year-by-year debt coverage analysis for NOCIL Limited. Check NOCIL Limited (NOCIL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.78x | Rs2.62 Billion | Rs3.37 Billion | ▲ +796.7% |
| 2025 | 0.09x | Rs255.60 Million | Rs2.95 Billion | ▼ -86.3% |
| 2024 | 0.63x | Rs2.01 Billion | Rs3.17 Billion | ▼ -31.4% |
| 2023 | 0.92x | Rs2.82 Billion | Rs3.05 Billion | ▲ +1278.9% |
| 2022 | -0.08x | Rs-302.20 Million | Rs3.85 Billion | ▼ -127.7% |
| 2021 | 0.28x | Rs935.60 Million | Rs3.30 Billion | ▼ -59.4% |
| 2020 | 0.70x | Rs1.79 Billion | Rs2.57 Billion | ▲ +18.8% |
| 2019 | 0.59x | Rs1.64 Billion | Rs2.79 Billion | ▲ +72.0% |
| 2018 | 0.34x | Rs1.03 Billion | Rs3.01 Billion | ▼ -53.2% |
| 2017 | 0.73x | Rs1.41 Billion | Rs1.93 Billion | ▼ -9.2% |
| 2016 | 0.80x | Rs1.70 Billion | Rs2.12 Billion | ▲ +810.4% |
| 2015 | 0.09x | Rs300.47 Million | Rs3.40 Billion | ▼ -29.4% |
| 2014 | 0.13x | Rs444.18 Million | Rs3.55 Billion | ▲ +8049.1% |
| 2013 | 0.00x | Rs-4.63 Million | Rs2.94 Billion | ▲ +98.7% |
| 2012 | -0.12x | Rs-256.96 Million | Rs2.18 Billion | ▼ -159.1% |
| 2011 | 0.20x | Rs269.78 Million | Rs1.35 Billion | ▼ -44.1% |
| 2010 | 0.36x | Rs484.90 Million | Rs1.36 Billion | ▼ -12.7% |
| 2009 | 0.41x | Rs553.12 Million | Rs1.35 Billion | ▲ +519.2% |
| 2008 | -0.10x | Rs-143.52 Million | Rs1.47 Billion | ▼ -121.5% |
| 2007 | 0.45x | Rs443.29 Million | Rs976.35 Million | ▲ +68.5% |
| 2006 | 0.27x | Rs258.70 Million | Rs960.08 Million | ▲ +363.7% |
| 2005 | -0.10x | Rs-167.62 Million | Rs1.64 Billion | — |