Nuvoco Vistas Corporation Limited Cash Flow-to-Debt Ratio
Nuvoco Vistas Corporation Limited 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 NUVOCO 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 Nuvoco Vistas Corporation Limited (2016–2026)
Cash flow-to-debt ratio of Nuvoco Vistas Corporation Limited from 2016 to 2026. Historical debt coverage capacity for Nuvoco Vistas Corporation Limited across 11 annual periods. Check how aggressively does Nuvoco Vistas Corporation Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Nuvoco Vistas Corporation Limited Cash Flow-to-Debt Ratio by Year (2016–2026)
Nuvoco Vistas Corporation Limited cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Nuvoco Vistas Corporation Limited. For the full cash flow conversion analysis, see Nuvoco Vistas Corporation Limited operating cash flow efficiency.
| 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 | — |