Nova Agritech Ltd. Cash Flow-to-Debt Ratio
Nova Agritech Ltd. 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. Check total reinvestment intensity of Nova Agritech Ltd. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nova Agritech Ltd. (2014–2026)
Cash flow-to-debt ratio of Nova Agritech Ltd. from 2014 to 2026. Historical debt coverage capacity for Nova Agritech Ltd. across 13 annual periods. Check how high is Nova Agritech Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nova Agritech Ltd. Cash Flow-to-Debt Ratio by Year (2014–2026)
Nova Agritech Ltd. cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Nova Agritech Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Nova Agritech Ltd..
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | Rs-31.69 Million | Rs1.13 Billion | ▲ +82.3% |
| 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 | ▲ +175.5% |
| 2017 | -0.06x | Rs-29.38 Million | Rs524.44 Million | ▼ -162.5% |
| 2016 | 0.09x | Rs34.35 Million | Rs383.19 Million | ▲ +204.9% |
| 2015 | -0.09x | Rs-30.05 Million | Rs351.63 Million | ▼ -171.9% |
| 2014 | 0.12x | Rs27.26 Million | Rs229.30 Million | — |