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. Explore NRB Bearing Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore NRBBEARING total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NRB Bearing Limited (2005–2026)
Year-by-year debt coverage analysis for NRB Bearing Limited. For market capitalisation and broader financial context, see NRB Bearing Limited (NRBBEARING) market capitalisation.
| 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 | — |