HICL Infrastructure Company Ltd (HICL) — Cash Flow-to-Debt Ratio
HICL Infrastructure Company Ltd (HICL) has a Cash Flow-to-Debt Ratio of 13.50x as of March 2025, meaning its operating cash flow of GBX24.30 Million could theoretically repay 14% of its total liabilities (GBX1.80 Million) in one year. See HICL Infrastructure Company Ltd (HICL) free cash flow 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
HICL Infrastructure Company Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for HICL Infrastructure Company Ltd across 18 annual periods. Also explore net asset growth rate of HICL Infrastructure Company Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HICL Infrastructure Company Ltd (2008–2025)
Year-by-year debt coverage analysis for HICL Infrastructure Company Ltd. For market capitalisation and broader financial context, see HICL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 70.50x | GBX126.90 Million | GBX1.80 Million | ▼ -62.2% |
| 2024 | 186.33x | GBX167.70 Million | GBX900.00K | ▲ +24.1% |
| 2023 | 150.18x | GBX165.20 Million | GBX1.10 Million | ▼ -25.2% |
| 2022 | 200.75x | GBX160.60 Million | GBX800.00K | ▼ -11.0% |
| 2021 | 225.57x | GBX157.90 Million | GBX700.00K | ▼ -7.8% |
| 2020 | 244.67x | GBX146.80 Million | GBX600.00K | ▲ +337243.4% |
| 2019 | 0.07x | GBX145.20 Million | GBX2.00 Billion | ▼ -100.0% |
| 2018 | 163.25x | GBX130.60 Million | GBX800.00K | ▲ +52.6% |
| 2017 | 107.00x | GBX107.00 Million | GBX1.00 Million | ▲ +1282.6% |
| 2016 | 7.74x | GBX103.70 Million | GBX13.40 Million | ▼ -5.6% |
| 2015 | 8.19x | GBX105.70 Million | GBX12.90 Million | ▼ -7.1% |
| 2014 | 8.82x | GBX93.50 Million | GBX10.60 Million | ▲ +18206.9% |
| 2013 | 0.05x | GBX132.70 Million | GBX2.75 Billion | ▲ +5.5% |
| 2012 | 0.05x | GBX98.20 Million | GBX2.15 Billion | ▼ -39.8% |
| 2011 | 0.08x | GBX65.60 Million | GBX865.10 Million | ▲ +543.9% |
| 2010 | 0.01x | GBX10.40 Million | GBX883.10 Million | ▲ +36.7% |
| 2009 | 0.01x | GBX7.00 Million | GBX812.50 Million | ▼ -23.0% |
| 2008 | 0.01x | GBX3.60 Million | GBX321.60 Million | — |