Northern Arc Capital Ltd Cash Flow-to-Debt Ratio
Northern Arc Capital Ltd 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. Check Northern Arc Capital Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Northern Arc Capital Ltd (2022–2026)
Cash flow-to-debt ratio of Northern Arc Capital Ltd from 2022 to 2026. Historical debt coverage capacity for Northern Arc Capital Ltd across 5 annual periods. Check NORTHARC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Northern Arc Capital Ltd Cash Flow-to-Debt Ratio by Year (2022–2026)
Northern Arc Capital Ltd cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Northern Arc Capital Ltd. For the full cash flow conversion analysis, see NORTHARC cash generation efficiency.
| 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 | — |