NRB Bearing Limited Cash Flow-to-Debt Ratio
NRB Bearing Limited 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. Check NRBBEARING cash flow quality score 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 NRB Bearing Limited (2005–2026)
Cash flow-to-debt ratio of NRB Bearing Limited from 2005 to 2026. Historical debt coverage capacity for NRB Bearing Limited across 22 annual periods. Check total reinvestment intensity of NRB Bearing Limited to assess the company's total reinvestment commitment from operating cash flow.
NRB Bearing Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
NRB Bearing Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for NRB Bearing Limited. For the full cash flow conversion analysis, see NRB Bearing Limited (NRBBEARING) cash flow conversion.
| 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 | — |