Norben Tea & Exports Limited (NORBTEAEXP) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.10x

Norben Tea & Exports Limited (NORBTEAEXP) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of Rs-12.21 Million could theoretically repay 0% of its total liabilities (Rs116.28 Million) in one year. See Norben Tea & Exports Limited (NORBTEAEXP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.10x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-12.21 Million
INR

Total Liabilities

Rs116.28 Million
INR

Data as of

Sep 2025
Most recent filing

Norben Tea & Exports Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Norben Tea & Exports Limited across 17 annual periods. Also explore NORBTEAEXP net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Norben Tea & Exports Limited (2009–2025)

Year-by-year debt coverage analysis for Norben Tea & Exports Limited. For market capitalisation and broader financial context, see market value of Norben Tea & Exports Limited.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 -0.01x Rs-1.55 Million Rs117.48 Million ▼ -118.0%
2024 0.07x Rs9.38 Million Rs127.33 Million ▼ -20.6%
2023 0.09x Rs10.08 Million Rs108.63 Million ▲ +49.5%
2022 0.06x Rs5.89 Million Rs94.88 Million ▼ -78.6%
2021 0.29x Rs23.48 Million Rs81.10 Million ▲ +799.1%
2020 0.03x Rs2.89 Million Rs89.82 Million ▼ -56.7%
2019 0.07x Rs5.46 Million Rs73.44 Million ▼ -54.5%
2018 0.16x Rs10.32 Million Rs63.20 Million ▲ +57.0%
2017 0.10x Rs5.48 Million Rs52.67 Million ▼ -33.5%
2016 0.16x Rs6.55 Million Rs41.88 Million ▼ -22.6%
2015 0.20x Rs6.84 Million Rs33.86 Million ▼ -26.5%
2014 0.27x Rs7.60 Million Rs27.68 Million ▼ -58.7%
2013 0.67x Rs16.18 Million Rs24.31 Million ▲ +131.9%
2012 0.29x Rs7.79 Million Rs27.16 Million ▲ +14.6%
2011 0.25x Rs7.66 Million Rs30.61 Million ▼ -50.0%
2010 0.50x Rs16.67 Million Rs33.28 Million ▲ +123.4%
2009 0.22x Rs9.62 Million Rs42.91 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.