Nucleus Software Exports Limited Cash Flow-to-Debt Ratio
Nucleus Software Exports Limited 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. Check Nucleus Software Exports Limited cash earnings quality 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 Nucleus Software Exports Limited (2005–2026)
Cash flow-to-debt ratio of Nucleus Software Exports Limited from 2005 to 2026. Historical debt coverage capacity for Nucleus Software Exports Limited across 22 annual periods. Check Nucleus Software Exports Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nucleus Software Exports Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Nucleus Software Exports Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Nucleus Software Exports Limited. For the full cash flow conversion analysis, see how efficiently does Nucleus Software Exports Limited generate cash.
| 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 | — |