Nureca Limited Cash Flow-to-Debt Ratio
Nureca Limited cash flow-to-debt ratio. Nureca Limited (NURECA) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of Rs44.46 Million could theoretically repay 0% of its total liabilities (Rs259.46 Million) in one year. Check cash flow reinvestment rate of Nureca Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nureca Limited (2017–2025)
Cash flow-to-debt ratio of Nureca Limited from 2017 to 2025. Historical debt coverage capacity for Nureca Limited across 9 annual periods. Check NURECA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Nureca Limited Cash Flow-to-Debt Ratio by Year (2017–2025)
Nureca Limited cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Nureca Limited. For the full cash flow conversion analysis, see NURECA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.22x | Rs-190.83 Million | Rs156.91 Million | ▼ -440.6% |
| 2024 | -0.22x | Rs-27.12 Million | Rs120.54 Million | ▼ -125.7% |
| 2023 | 0.87x | Rs102.27 Million | Rs116.97 Million | ▲ +895.7% |
| 2022 | 0.09x | Rs13.99 Million | Rs159.32 Million | ▼ -94.3% |
| 2021 | 1.54x | Rs348.67 Million | Rs226.54 Million | ▲ +468.1% |
| 2020 | -0.42x | Rs-79.23 Million | Rs189.49 Million | ▼ -2146.6% |
| 2019 | 0.02x | Rs3.06 Million | Rs149.78 Million | ▲ +9.4% |
| 2018 | 0.02x | Rs990.00K | Rs52.99 Million | ▲ +114.5% |
| 2017 | -0.13x | Rs-93.62K | Rs725.58K | — |