Bharti Hexacom Ltd Cash Flow-to-Debt Ratio
Bharti Hexacom Ltd cash flow-to-debt ratio. Bharti Hexacom Ltd (BHARTIHEXA) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of Rs15.62 Billion could theoretically repay 0% of its total liabilities (Rs122.13 Billion) in one year. Check Bharti Hexacom Ltd earnings quality ratio 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 Bharti Hexacom Ltd (2014–2025)
Cash flow-to-debt ratio of Bharti Hexacom Ltd from 2014 to 2025. Historical debt coverage capacity for Bharti Hexacom Ltd across 12 annual periods. Check BHARTIHEXA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bharti Hexacom Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Bharti Hexacom Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Bharti Hexacom Ltd. For the full cash flow conversion analysis, see Bharti Hexacom Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | Rs39.91 Billion | Rs118.85 Billion | ▼ -2.4% |
| 2024 | 0.34x | Rs45.83 Billion | Rs133.19 Billion | ▲ +34.7% |
| 2023 | 0.26x | Rs35.46 Billion | Rs138.79 Billion | ▼ -29.8% |
| 2022 | 0.36x | Rs51.08 Billion | Rs140.43 Billion | ▲ +276.3% |
| 2021 | 0.10x | Rs12.58 Billion | Rs130.14 Billion | ▼ -17.1% |
| 2020 | 0.12x | Rs15.17 Billion | Rs130.18 Billion | ▲ +193.7% |
| 2019 | 0.04x | Rs4.93 Billion | Rs124.15 Billion | ▼ -55.1% |
| 2018 | 0.09x | Rs4.93 Billion | Rs55.73 Billion | ▼ -65.5% |
| 2017 | 0.26x | Rs9.88 Billion | Rs38.58 Billion | ▼ -49.5% |
| 2016 | 0.51x | Rs15.16 Billion | Rs29.91 Billion | ▼ -25.4% |
| 2015 | 0.68x | Rs15.11 Billion | Rs22.23 Billion | ▲ +65.6% |
| 2014 | 0.41x | Rs12.08 Billion | Rs29.43 Billion | — |