Nibe

Nibe FCF/Debt

The Free Cash Flow to Debt Ratio of Nibe (535136.BO) as of Oct 30, 2026 is -31.46 %. In the previous year, Free Cash Flow to Debt Ratio was -114.26 % — a change of -72.46% (higher).

FCF/Debt

-31.46 %

YoY

-72.46%

Last updated:

Free Cash Flow to Debt Ratio of Nibe is 2025 -31.46 % . Free Cash Flow to Debt Ratio of Nibe was 2024 -114.26 % . It decreases by -72.46% higher compared to the previous year.

The Nibe FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2016
71.89 INR
Jan 1, 2017
-68,027.89 INR
Jan 1, 2018
-61,076.27 INR
Jan 1, 2021
15.47 INR
Jan 1, 2022
47.35 INR
Jan 1, 2023
-117.20 INR
Jan 1, 2024
-114.26 INR
Jan 1, 2025
-31.46 INR
The Nibe FCF/Debt history
YEARFCF/DebtYoY
-31.46 %-72.46%
-114.26 %-2.51%
-117.20 %-347.49%
47.35 %+206.17%
15.47 %-100.03%
-61,076.27 %-10.22%
-68,027.89 %-94,728.47%
71.89 %-35,717.68%
-0.20 %-100.48%
41.78 %—

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Nibe Stock analysis

What does Nibe do? Nibe Ltd. generates revenue through the manufacture of man-made fibre and mixture fabrics, serving textile industry clients. The company also provides turnkey engineering services for low and medium voltage power lines, including substations, to utility and industrial customers. Nibe Defence Limited produces weapon launchers, naval systems, and oxygen generation plants for defense and government contracts. Nibe E Motor Limited sells electronic vehicles like e-bicycles and e-rickshaws to urban mobility markets. IT solutions including business automation and software implementation are delivered to government and enterprise clients. Nibe Defence Limited focuses on defense sector contracts for weapon systems and oxygen plants, while Nibe E Motor Limited targets consumers and businesses in electric vehicle markets. The textile division supplies fabric to manufacturers and retailers in the apparel and home textiles segments. Turnkey electrical projects are sold to power distribution companies and industrial facilities requiring infrastructure upgrades. The company's IT services segment serves government agencies and enterprises with digital transformation solutions. Electronic vehicle manufacturing under Nibe E Motor Limited caters to urban transportation needs, particularly in emerging markets. Defense contracts through Nibe Defence Limited support military and public safety infrastructure projects. Fabric production targets both domestic and international textile buyers. Nibe is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Nibe stock

Free Cash Flow to Debt Ratio of Nibe is -31.46 % in 2025.

Free Cash Flow to Debt Ratio of Nibe changed from -114.26 % to -31.46 %, representing a -72.46% change. The value is higher than the previous year.

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

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

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

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Leverage — Nibe

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