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. See how financially flexible is Nucleus Software Exports Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NUCLEUS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nucleus Software Exports Limited (2005–2026)
Year-by-year debt coverage analysis for Nucleus Software Exports Limited. Check NUCLEUS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |