Nuvama Wealth (NUVAMA) — 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. See Nuvama Wealth (NUVAMA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nuvama Wealth Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for Nuvama Wealth across 6 annual periods. For the full cash flow conversion analysis, see Nuvama Wealth operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Nuvama Wealth (2021–2026)
Year-by-year debt coverage analysis for Nuvama Wealth. Check cash flow quality index of Nuvama Wealth to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |