Nuvoco Vistas Corporation Limited (NUVOCO) — Cash Flow-to-Debt Ratio
Nuvoco Vistas Corporation Limited (NUVOCO) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs5.86 Billion could theoretically repay 0% of its total liabilities (Rs108.95 Billion) in one year. See NUVOCO free cash flow generation 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
Nuvoco Vistas Corporation Limited Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Nuvoco Vistas Corporation Limited across 11 annual periods. Also explore NUVOCO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nuvoco Vistas Corporation Limited (2016–2026)
Year-by-year debt coverage analysis for Nuvoco Vistas Corporation Limited. For market capitalisation and broader financial context, see Nuvoco Vistas Corporation Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | Rs14.85 Billion | Rs100.70 Billion | ▲ +1.6% |
| 2025 | 0.15x | Rs13.29 Billion | Rs91.55 Billion | ▼ -11.4% |
| 2024 | 0.16x | Rs15.93 Billion | Rs97.26 Billion | ▼ -2.9% |
| 2023 | 0.17x | Rs17.11 Billion | Rs101.49 Billion | ▲ +49.1% |
| 2022 | 0.11x | Rs12.21 Billion | Rs107.94 Billion | ▼ -17.1% |
| 2021 | 0.14x | Rs17.17 Billion | Rs125.84 Billion | ▲ +8.7% |
| 2020 | 0.13x | Rs10.25 Billion | Rs81.65 Billion | ▲ +20.7% |
| 2019 | 0.10x | Rs8.60 Billion | Rs82.73 Billion | ▲ +49.3% |
| 2018 | 0.07x | Rs6.13 Billion | Rs88.03 Billion | ▼ -44.6% |
| 2017 | 0.13x | Rs9.22 Billion | Rs73.36 Billion | ▼ -62.1% |
| 2016 | 0.33x | Rs6.60 Billion | Rs19.88 Billion | — |