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 Nucleus Software Exports Limited (NUCLEUS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nucleus Software Exports Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Nucleus Software Exports Limited across 21 annual periods. Also explore Nucleus Software Exports Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nucleus Software Exports Limited (2005–2025)
Year-by-year debt coverage analysis for Nucleus Software Exports Limited. For market capitalisation and broader financial context, see NUCLEUS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |