Neil Industries

Neil Industries OCF/Debt

The Operating Cash Flow to Debt Ratio of Neil Industries (539016.BO) as of Oct 20, 2026 is 34.50 %. In the previous year, Operating Cash Flow to Debt Ratio was -41.19 % — a change of -183.77% (higher).

OCF/Debt

34.50 %

YoY

-183.77%

Last updated:

Operating Cash Flow to Debt Ratio of Neil Industries is 2026 34.50 % . Operating Cash Flow to Debt Ratio of Neil Industries was 2025 -41.19 % . It decreases by -183.77% higher compared to the previous year.

The Neil Industries OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
498.53 INR
Jan 1, 2025
-41.19 INR
Jan 1, 2026
34.50 INR
The Neil Industries OCF/Debt history
YEAROCF/DebtYoY
34.50 %-183.77%
-41.19 %-108.26%
498.53 %—

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Neil Industries Stock analysis

What does Neil Industries do? Neil Industries Ltd. operates as a non-banking finance company providing loans for business or capacity expansion, working capital loans, equipment and machinery purchase loans, term loans against property, and commercial property purchase loans. The company targets small and medium enterprises (SMEs) with services including asset financing, promoter funding, stressed asset funding, and margin financing. Its portfolio includes project development, management, and implementation services alongside corporate advisory and back-office support. The firm serves SMEs through tailored financial products designed for business growth and operational needs. Neil Industries Ltd. generates revenue by offering SME-focused financial solutions such as working capital loans, equipment financing, and term loans against property. The company provides asset collateral management and securitization services as part of its broader financial offerings. Its services are marketed to SMEs requiring capital for business expansion, equipment acquisition, or property investments. The company’s revenue streams are derived from interest on loans and fees for financial and advisory services. The company’s business model centers on delivering specialized financial services to SMEs across multiple sectors. It emphasizes asset financing, stressed asset funding, and margin financing as core offerings. Neil Industries Ltd. also provides project development and management services, including investment and corporate advisory, to support client business objectives. Revenue is primarily generated through loan interest and service fees from SME clients seeking capital for operational and expansion purposes. Neil Industries is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Neil Industries stock

Operating Cash Flow to Debt Ratio of Neil Industries is 34.50 % in 2026.

Operating Cash Flow to Debt Ratio of Neil Industries changed from -41.19 % to 34.50 %, representing a -183.77% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Neil Industries since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Neil Industries with sector peers and the industry average to assess whether it is attractive.

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Leverage — Neil Industries

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