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. Check how aggressively does Nuvoco Vistas Corporation Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Vistas Corporation Limited assets under control for the complete picture of this company's asset base.
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 market value of Nuvoco Vistas Corporation Limited.
| 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 | — |