Nuvama Wealth Cash Flow-to-Debt Ratio
Nuvama Wealth cash flow-to-debt ratio. Nuvama Wealth (NUVAMA) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rs-10.54 Billion could theoretically repay 0% of its total liabilities (Rs204.64 Billion) in one year. Check Nuvama Wealth cash flow quality index 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 Nuvama Wealth (2021–2026)
Cash flow-to-debt ratio of Nuvama Wealth from 2021 to 2026. Historical debt coverage capacity for Nuvama Wealth across 6 annual periods. Check Nuvama Wealth investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nuvama Wealth Cash Flow-to-Debt Ratio by Year (2021–2026)
Nuvama Wealth cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Nuvama Wealth. For the full cash flow conversion analysis, see Nuvama Wealth cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | Rs20.35 Billion | Rs303.68 Billion | ▲ +549.6% |
| 2025 | -0.01x | Rs-3.71 Billion | Rs248.95 Billion | ▲ +84.3% |
| 2024 | -0.09x | Rs-16.58 Billion | Rs174.88 Billion | ▲ +46.8% |
| 2023 | -0.18x | Rs-18.65 Billion | Rs104.57 Billion | ▼ -8.7% |
| 2022 | -0.16x | Rs-14.25 Billion | Rs86.85 Billion | ▲ +14.4% |
| 2021 | -0.19x | Rs-11.08 Billion | Rs57.76 Billion | — |