Nuvama Wealth (NUVAMA) — Cash Flow-to-Debt Ratio
Nuvama Wealth (NUVAMA) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of Rs-3.71 Billion could theoretically repay 0% of its total liabilities (Rs248.95 Billion) in one year. Check NUVAMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nuvama Wealth Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Nuvama Wealth across 5 annual periods. Also explore Nuvama Wealth balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nuvama Wealth (2021–2025)
Year-by-year debt coverage analysis for Nuvama Wealth. For market capitalisation and broader financial context, see market value of Nuvama Wealth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |