NMDC Steel Limited Cash Flow-to-Debt Ratio
NMDC Steel Limited cash flow-to-debt ratio. 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. Check NSLNISP cash flow quality index 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 NMDC Steel Limited (2018–2026)
Cash flow-to-debt ratio of NMDC Steel Limited from 2018 to 2026. Historical debt coverage capacity for NMDC Steel Limited across 9 annual periods. Check NMDC Steel Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NMDC Steel Limited Cash Flow-to-Debt Ratio by Year (2018–2026)
NMDC Steel Limited cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for NMDC Steel Limited. For the full cash flow conversion analysis, see NMDC Steel Limited (NSLNISP) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs13.81 Billion | Rs150.64 Billion | ▼ -28.4% |
| 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 | — |