Noida Toll Bridge Company Limited (NOIDATOLL) — Cash Flow-to-Debt Ratio
Noida Toll Bridge Company Limited (NOIDATOLL) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rs199.72 Million could theoretically repay 0% of its total liabilities (Rs1.23 Billion) in one year. Explore investment intensity of Noida Toll Bridge Company Limited 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
Noida Toll Bridge Company Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Noida Toll Bridge Company Limited across 22 annual periods. Also explore how large is Noida Toll Bridge Company Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Noida Toll Bridge Company Limited (2005–2026)
Year-by-year debt coverage analysis for Noida Toll Bridge Company Limited. For market capitalisation and broader financial context, see NOIDATOLL market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.42x | Rs504.42 Million | Rs1.19 Billion | ▲ +240.5% |
| 2025 | 0.12x | Rs151.23 Million | Rs1.22 Billion | ▲ +551.6% |
| 2024 | -0.03x | Rs-39.43 Million | Rs1.43 Billion | ▼ -116.9% |
| 2023 | 0.16x | Rs238.49 Million | Rs1.46 Billion | ▲ +752.5% |
| 2022 | 0.02x | Rs25.22 Million | Rs1.32 Billion | ▲ +321.9% |
| 2021 | -0.01x | Rs-11.32 Million | Rs1.31 Billion | ▼ -110.6% |
| 2020 | 0.08x | Rs104.07 Million | Rs1.28 Billion | ▲ +1286.3% |
| 2019 | 0.01x | Rs7.71 Million | Rs1.32 Billion | ▲ +126.5% |
| 2018 | -0.02x | Rs-30.48 Million | Rs1.38 Billion | ▼ -107.8% |
| 2017 | 0.28x | Rs331.60 Million | Rs1.17 Billion | ▼ -22.5% |
| 2016 | 0.37x | Rs713.81 Million | Rs1.95 Billion | ▼ -16.1% |
| 2015 | 0.44x | Rs687.59 Million | Rs1.57 Billion | ▼ -5.9% |
| 2014 | 0.46x | Rs750.33 Million | Rs1.62 Billion | ▲ +22.3% |
| 2013 | 0.38x | Rs698.46 Million | Rs1.84 Billion | ▼ -6.1% |
| 2012 | 0.40x | Rs713.96 Million | Rs1.76 Billion | ▲ +21.0% |
| 2011 | 0.33x | Rs612.13 Million | Rs1.83 Billion | ▲ +95.9% |
| 2010 | 0.17x | Rs351.48 Million | Rs2.06 Billion | ▲ +11.4% |
| 2009 | 0.15x | Rs360.61 Million | Rs2.35 Billion | ▼ -74.1% |
| 2008 | 0.59x | Rs1.43 Billion | Rs2.42 Billion | ▲ +769.7% |
| 2007 | 0.07x | Rs134.91 Million | Rs1.98 Billion | ▲ +112.1% |
| 2006 | 0.03x | Rs190.68 Million | Rs5.94 Billion | ▲ +57.1% |
| 2005 | 0.02x | Rs143.84 Million | Rs7.04 Billion | — |