Nucleus Software Exports Limited (NUCLEUS) — Cash Flow-to-Debt Ratio
Nucleus Software Exports Limited (NUCLEUS) has a Cash Flow-to-Debt Ratio of 0.33x as of September 2025, meaning its operating cash flow of Rs1.24 Billion could theoretically repay 0% of its total liabilities (Rs3.81 Billion) in one year. Explore how much of Nucleus Software Exports Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nucleus Software Exports Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Nucleus Software Exports Limited across 22 annual periods. Also explore Nucleus Software Exports Limited (NUCLEUS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nucleus Software Exports Limited (2005–2026)
Year-by-year debt coverage analysis for Nucleus Software Exports Limited. For market capitalisation and broader financial context, see NUCLEUS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.33x | Rs1.20 Billion | Rs3.59 Billion | ▼ -25.0% |
| 2025 | 0.45x | Rs1.51 Billion | Rs3.39 Billion | ▼ -32.4% |
| 2024 | 0.66x | Rs2.22 Billion | Rs3.37 Billion | ▲ +248.8% |
| 2023 | 0.19x | Rs498.40 Million | Rs2.64 Billion | ▼ -20.2% |
| 2022 | 0.24x | Rs576.70 Million | Rs2.43 Billion | ▼ -56.1% |
| 2021 | 0.54x | Rs1.15 Billion | Rs2.13 Billion | ▲ +46.2% |
| 2020 | 0.37x | Rs747.30 Million | Rs2.02 Billion | ▲ +16.5% |
| 2019 | 0.32x | Rs560.90 Million | Rs1.77 Billion | ▼ -23.3% |
| 2018 | 0.41x | Rs769.30 Million | Rs1.86 Billion | ▼ -43.2% |
| 2017 | 0.73x | Rs951.00 Million | Rs1.31 Billion | ▲ +100.0% |
| 2016 | 0.36x | Rs452.24 Million | Rs1.24 Billion | ▲ +7.9% |
| 2015 | 0.34x | Rs398.20 Million | Rs1.18 Billion | ▼ -40.3% |
| 2014 | 0.57x | Rs657.33 Million | Rs1.16 Billion | ▼ -17.5% |
| 2013 | 0.69x | Rs747.67 Million | Rs1.09 Billion | ▲ +387.3% |
| 2012 | 0.14x | Rs136.29 Million | Rs969.25 Million | ▼ -73.2% |
| 2011 | 0.53x | Rs317.36 Million | Rs603.89 Million | ▼ -22.4% |
| 2010 | 0.68x | Rs454.50 Million | Rs670.86 Million | ▲ +44.1% |
| 2009 | 0.47x | Rs375.17 Million | Rs797.99 Million | ▲ +33.3% |
| 2008 | 0.35x | Rs243.97 Million | Rs691.46 Million | ▼ -38.2% |
| 2007 | 0.57x | Rs387.30 Million | Rs678.66 Million | ▼ -12.2% |
| 2006 | 0.65x | Rs290.93 Million | Rs447.76 Million | ▼ -36.5% |
| 2005 | 1.02x | Rs461.45 Million | Rs450.95 Million | — |