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. See NOIDATOLL 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
Noida Toll Bridge Company Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Noida Toll Bridge Company Limited across 21 annual periods. Also explore NOIDATOLL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Noida Toll Bridge Company Limited (2005–2025)
Year-by-year debt coverage analysis for Noida Toll Bridge Company Limited. For market capitalisation and broader financial context, see Noida Toll Bridge Company Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |