FSN E-Commerce Ventures Limited (NYKAA) — Cash Flow-to-Debt Ratio
FSN E-Commerce Ventures Limited (NYKAA) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs1.29 Billion could theoretically repay 0% of its total liabilities (Rs28.93 Billion) in one year. See how much free cash does FSN E-Commerce Ventures Limited generate 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
FSN E-Commerce Ventures Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for FSN E-Commerce Ventures Limited across 7 annual periods. Also explore NYKAA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FSN E-Commerce Ventures Limited (2019–2025)
Year-by-year debt coverage analysis for FSN E-Commerce Ventures Limited. For market capitalisation and broader financial context, see NYKAA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Rs4.04 Billion | Rs26.37 Billion | ▲ +129219.7% |
| 2024 | 0.00x | Rs2.51 Million | Rs21.20 Billion | ▲ +100.1% |
| 2023 | -0.09x | Rs-1.40 Billion | Rs15.58 Billion | ▲ +66.9% |
| 2022 | -0.27x | Rs-3.54 Billion | Rs13.01 Billion | ▼ -247.3% |
| 2021 | 0.18x | Rs1.50 Billion | Rs8.11 Billion | ▲ +2307.2% |
| 2020 | 0.01x | Rs61.51 Million | Rs8.02 Billion | ▲ +104.2% |
| 2019 | -0.18x | Rs-997.28 Million | Rs5.45 Billion | — |