NMDC Steel Limited (NSLNISP) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.06x
NMDC Steel Limited (NSLNISP) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs8.21 Billion could theoretically repay 0% of its total liabilities (Rs148.55 Billion) in one year. See NMDC Steel Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
Rs8.21 Billion
INR
Total Liabilities
Rs148.55 Billion
INR
Data as of
Sep 2025
Most recent filing
NMDC Steel Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for NMDC Steel Limited across 8 annual periods. For the full cash flow conversion analysis, see NMDC Steel Limited (NSLNISP) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for NMDC Steel Limited (2018–2025)
Year-by-year debt coverage analysis for NMDC Steel Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Rs19.66 Billion | Rs153.55 Billion | ▲ +165.0% |
| 2024 | -0.20x | Rs-27.33 Billion | Rs138.80 Billion | ▼ -209.3% |
| 2023 | 0.18x | Rs15.35 Billion | Rs85.20 Billion | ▼ -16.2% |
| 2022 | 0.21x | Rs7.43 Billion | Rs34.56 Billion | ▲ +108.4% |
| 2021 | -2.55x | Rs-78.76K | Rs30.85K | ▼ -18.7% |
| 2020 | -2.15x | Rs-76.50K | Rs35.57K | ▲ +80.4% |
| 2019 | -10.95x | Rs-337.85K | Rs30.85K | ▼ -10578.0% |
| 2018 | -0.10x | Rs-25.73K | Rs250.87K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.