Northern Arc Capital Ltd (NORTHARC) — Cash Flow-to-Debt Ratio
Northern Arc Capital Ltd (NORTHARC) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-1.38 Billion could theoretically repay 0% of its total liabilities (Rs106.96 Billion) in one year. See financial flexibility index of Northern Arc Capital Ltd 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
Northern Arc Capital Ltd Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for Northern Arc Capital Ltd across 5 annual periods. For the full cash flow conversion analysis, see NORTHARC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Northern Arc Capital Ltd (2022–2026)
Year-by-year debt coverage analysis for Northern Arc Capital Ltd. Check NORTHARC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | Rs19.28 Billion | Rs128.44 Billion | ▼ -20.0% |
| 2025 | 0.19x | Rs19.12 Billion | Rs101.99 Billion | ▲ +182.5% |
| 2024 | -0.23x | Rs-21.34 Billion | Rs93.87 Billion | ▼ -28.2% |
| 2023 | -0.18x | Rs-12.96 Billion | Rs73.04 Billion | ▲ +17.8% |
| 2022 | -0.22x | Rs-13.26 Billion | Rs61.42 Billion | — |