NRB Bearing Limited (NRBBEARING) — Cash Flow-to-Debt Ratio
NRB Bearing Limited (NRBBEARING) has a Cash Flow-to-Debt Ratio of 0.35x as of September 2025, meaning its operating cash flow of Rs1.25 Billion could theoretically repay 0% of its total liabilities (Rs3.58 Billion) in one year. See how financially flexible is NRB Bearing Limited 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
NRB Bearing Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for NRB Bearing Limited across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NRB Bearing Limited.
Annual Cash Flow-to-Debt Ratio for NRB Bearing Limited (2005–2026)
Year-by-year debt coverage analysis for NRB Bearing Limited. Check NRBBEARING 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 | 0.63x | Rs2.33 Billion | Rs3.73 Billion | ▲ +197.1% |
| 2025 | 0.21x | Rs764.50 Million | Rs3.63 Billion | ▼ -19.1% |
| 2024 | 0.26x | Rs945.30 Million | Rs3.63 Billion | ▲ +124.0% |
| 2023 | 0.12x | Rs615.20 Million | Rs5.29 Billion | ▲ +252.5% |
| 2022 | 0.03x | Rs155.80 Million | Rs4.73 Billion | ▼ -91.1% |
| 2021 | 0.37x | Rs1.58 Billion | Rs4.28 Billion | ▲ +86.9% |
| 2020 | 0.20x | Rs1.02 Billion | Rs5.17 Billion | ▲ +28.5% |
| 2019 | 0.15x | Rs719.30 Million | Rs4.68 Billion | ▼ -51.1% |
| 2018 | 0.31x | Rs1.33 Billion | Rs4.25 Billion | ▲ +54.7% |
| 2017 | 0.20x | Rs853.87 Million | Rs4.20 Billion | ▼ -0.8% |
| 2016 | 0.20x | Rs918.88 Million | Rs4.49 Billion | ▲ +38.5% |
| 2015 | 0.15x | Rs705.78 Million | Rs4.77 Billion | ▼ -7.6% |
| 2014 | 0.16x | Rs728.97 Million | Rs4.56 Billion | ▲ +84.9% |
| 2013 | 0.09x | Rs344.06 Million | Rs3.98 Billion | ▼ -37.2% |
| 2012 | 0.14x | Rs545.70 Million | Rs3.96 Billion | ▼ -14.5% |
| 2011 | 0.16x | Rs400.66 Million | Rs2.49 Billion | ▼ -61.6% |
| 2010 | 0.42x | Rs759.10 Million | Rs1.81 Billion | ▲ +249.9% |
| 2009 | 0.12x | Rs243.70 Million | Rs2.03 Billion | ▼ -52.7% |
| 2008 | 0.25x | Rs495.43 Million | Rs1.95 Billion | ▼ -0.5% |
| 2007 | 0.25x | Rs387.99 Million | Rs1.52 Billion | ▲ +11.8% |
| 2006 | 0.23x | Rs296.38 Million | Rs1.30 Billion | ▼ -32.8% |
| 2005 | 0.34x | Rs295.87 Million | Rs872.76 Million | — |