HICL Infrastructure Company Ltd Cash Flow-to-Debt Ratio
HICL Infrastructure Company Ltd 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. Check how high is HICL Infrastructure Company Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HICL Infrastructure Company Ltd (2008–2026)
Cash flow-to-debt ratio of HICL Infrastructure Company Ltd from 2008 to 2026. Historical debt coverage capacity for HICL Infrastructure Company Ltd across 19 annual periods. Check total reinvestment intensity of HICL Infrastructure Company Ltd to assess the company's total reinvestment commitment from operating cash flow.
HICL Infrastructure Company Ltd Cash Flow-to-Debt Ratio by Year (2008–2026)
HICL Infrastructure Company Ltd cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for HICL Infrastructure Company Ltd. For the full cash flow conversion analysis, see HICL cash generation efficiency.
| 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 | — |