Nalwa Sons Investments Limited Cash Flow-to-Debt Ratio
Nalwa Sons Investments Limited cash flow-to-debt ratio. Nalwa Sons Investments Limited (NSIL) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs442.81 Million could theoretically repay 0% of its total liabilities (Rs21.45 Billion) in one year. Check Nalwa Sons Investments Limited (NSIL) cash earnings ratio 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 Nalwa Sons Investments Limited (2005–2026)
Cash flow-to-debt ratio of Nalwa Sons Investments Limited from 2005 to 2026. Historical debt coverage capacity for Nalwa Sons Investments Limited across 22 annual periods. Check Nalwa Sons Investments Limited (NSIL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nalwa Sons Investments Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Nalwa Sons Investments Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Nalwa Sons Investments Limited. For the full cash flow conversion analysis, see how efficiently does Nalwa Sons Investments Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs490.52 Million | Rs19.65 Billion | ▼ -10.1% |
| 2025 | 0.03x | Rs617.11 Million | Rs22.23 Billion | ▲ +28.4% |
| 2024 | 0.02x | Rs411.28 Million | Rs19.03 Billion | ▼ -57.7% |
| 2023 | 0.05x | Rs721.66 Million | Rs14.13 Billion | ▲ +77.0% |
| 2022 | 0.03x | Rs417.31 Million | Rs14.46 Billion | ▼ -63.1% |
| 2021 | 0.08x | Rs496.21 Million | Rs6.35 Billion | ▼ -26.5% |
| 2020 | 0.11x | Rs195.36 Million | Rs1.84 Billion | ▲ +102.4% |
| 2019 | -4.39x | Rs-88.18 Million | Rs20.08 Million | ▼ -975.5% |
| 2018 | 0.50x | Rs223.98 Million | Rs446.49 Million | ▼ -8.7% |
| 2017 | 0.55x | Rs244.50 Million | Rs444.90 Million | ▲ +36.5% |
| 2016 | 0.40x | Rs183.42 Million | Rs455.74 Million | ▼ -1.0% |
| 2015 | 0.41x | Rs174.40 Million | Rs428.80 Million | ▲ +43.6% |
| 2014 | 0.28x | Rs116.20 Million | Rs410.12 Million | ▲ +285.4% |
| 2013 | -0.15x | Rs-56.54 Million | Rs369.91 Million | ▼ -764.4% |
| 2012 | 0.02x | Rs8.09 Million | Rs351.47 Million | ▲ +162.2% |
| 2011 | -0.04x | Rs-11.23 Million | Rs303.40 Million | ▼ -106.6% |
| 2010 | 0.56x | Rs175.25 Million | Rs310.55 Million | ▲ +38.5% |
| 2009 | 0.41x | Rs140.90 Million | Rs345.78 Million | ▲ +118.1% |
| 2008 | -2.26x | Rs-703.87 Million | Rs312.13 Million | ▼ -662.7% |
| 2007 | 0.40x | Rs346.79 Million | Rs865.28 Million | ▲ +16622.7% |
| 2006 | 0.00x | Rs3.14 Million | Rs1.31 Billion | ▼ -97.5% |
| 2005 | 0.10x | Rs136.18 Million | Rs1.42 Billion | — |