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 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
NOCIL Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for NOCIL Limited across 22 annual periods. Also explore NOCIL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NOCIL Limited (2005–2026)
Year-by-year debt coverage analysis for NOCIL Limited. For market capitalisation and broader financial context, see NOCIL Limited stock valuation.
| 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 | — |