HICL Infrastructure Company Ltd (HICL) — Cash Flow-to-Debt Ratio
HICL Infrastructure Company Ltd (HICL) has a Cash Flow-to-Debt Ratio of 16.91x as of March 2026, meaning its operating cash flow of GBX79.50 Million could theoretically repay 17% of its total liabilities (GBX4.70 Million) in one year. Explore HICL Infrastructure Company Ltd strategic investment ratio 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
HICL Infrastructure Company Ltd Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for HICL Infrastructure Company Ltd across 19 annual periods. Also explore total assets of HICL Infrastructure Company Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HICL Infrastructure Company Ltd (2008–2026)
Year-by-year debt coverage analysis for HICL Infrastructure Company Ltd. For market capitalisation and broader financial context, see HICL Infrastructure Company Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 34.47x | GBX162.00 Million | GBX4.70 Million | ▼ -51.1% |
| 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 | — |