Naphtha (NFTA) — Cash Flow-to-Debt Ratio
Naphtha (NFTA) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ILA289.15 Million could theoretically repay 0% of its total liabilities (ILA3.16 Billion) in one year. Explore how much of Naphtha's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Naphtha Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Naphtha across 19 annual periods. Also explore Naphtha assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Naphtha (2006–2024)
Year-by-year debt coverage analysis for Naphtha. For market capitalisation and broader financial context, see Naphtha (NFTA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | ILA1.02 Billion | ILA2.88 Billion | ▲ +39.4% |
| 2023 | 0.25x | ILA739.73 Million | ILA2.91 Billion | ▼ -14.4% |
| 2022 | 0.30x | ILA837.20 Million | ILA2.82 Billion | ▲ +21.5% |
| 2021 | 0.24x | ILA738.96 Million | ILA3.02 Billion | ▼ -33.6% |
| 2020 | 0.37x | ILA1.23 Billion | ILA3.35 Billion | ▼ -23.4% |
| 2019 | 0.48x | ILA1.65 Billion | ILA3.43 Billion | ▲ +48.6% |
| 2018 | 0.32x | ILA1.35 Billion | ILA4.18 Billion | ▲ +40.4% |
| 2017 | 0.23x | ILA1.01 Billion | ILA4.39 Billion | ▼ -34.4% |
| 2016 | 0.35x | ILA1.19 Billion | ILA3.39 Billion | ▲ +38.1% |
| 2015 | 0.25x | ILA947.44 Million | ILA3.73 Billion | ▲ +53.1% |
| 2014 | 0.17x | ILA690.91 Million | ILA4.16 Billion | ▲ +56.8% |
| 2013 | 0.11x | ILA449.63 Million | ILA4.24 Billion | ▲ +724.1% |
| 2012 | -0.02x | ILA-58.12 Million | ILA3.42 Billion | ▼ -156.0% |
| 2011 | 0.03x | ILA51.49 Million | ILA1.70 Billion | ▼ -67.8% |
| 2010 | 0.09x | ILA55.01 Million | ILA583.56 Million | ▼ -51.2% |
| 2009 | 0.19x | ILA122.86 Million | ILA635.66 Million | ▲ +22.6% |
| 2008 | 0.16x | ILA113.06 Million | ILA717.14 Million | ▲ +29.8% |
| 2007 | 0.12x | ILA34.70 Million | ILA285.72 Million | ▼ -86.5% |
| 2006 | 0.90x | ILA41.68 Million | ILA46.30 Million | — |