Nova Agritech Ltd. (NOVAAGRI) — Cash Flow-to-Debt Ratio
Nova Agritech Ltd. (NOVAAGRI) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2022, meaning its operating cash flow of Rs6.52 Million could theoretically repay 0% of its total liabilities (Rs1.21 Billion) in one year. See NOVAAGRI FCF generation index 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
Nova Agritech Ltd. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Nova Agritech Ltd. across 8 annual periods. Also explore how fast is Nova Agritech Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nova Agritech Ltd. (2018–2025)
Year-by-year debt coverage analysis for Nova Agritech Ltd.. For market capitalisation and broader financial context, see NOVAAGRI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | Rs-184.30 Million | Rs1.16 Billion | ▼ -2204.1% |
| 2024 | 0.01x | Rs7.92 Million | Rs1.05 Billion | ▼ -84.5% |
| 2023 | 0.05x | Rs56.78 Million | Rs1.17 Billion | ▲ +129.2% |
| 2022 | 0.02x | Rs24.82 Million | Rs1.17 Billion | ▼ -51.7% |
| 2021 | 0.04x | Rs51.81 Million | Rs1.18 Billion | ▲ +153.4% |
| 2020 | -0.08x | Rs-89.43 Million | Rs1.09 Billion | ▼ -323.5% |
| 2019 | 0.04x | Rs33.89 Million | Rs920.65 Million | ▼ -12.9% |
| 2018 | 0.04x | Rs31.84 Million | Rs753.03 Million | — |