Nureca Limited (NURECA) — 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. See how much free cash does Nureca Limited generate 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
Nureca Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Nureca Limited across 9 annual periods. Also explore Nureca Limited (NURECA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nureca Limited (2017–2025)
Year-by-year debt coverage analysis for Nureca Limited. For market capitalisation and broader financial context, see market cap of Nureca Limited.
| 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 | — |