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 much free cash does NRB Bearing Limited generate 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
NRB Bearing Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for NRB Bearing Limited across 21 annual periods. Also explore NRB Bearing Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NRB Bearing Limited (2005–2025)
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 |
|---|---|---|---|---|
| 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 | — |