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. See HICL Infrastructure Company Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of HICL Infrastructure Company Ltd.
Annual Cash Flow-to-Debt Ratio for HICL Infrastructure Company Ltd (2008–2026)
Year-by-year debt coverage analysis for HICL Infrastructure Company Ltd. Check HICL Infrastructure Company Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |