Bharti Hexacom Ltd (BHARTIHEXA) — Cash Flow-to-Debt Ratio
Bharti Hexacom Ltd (BHARTIHEXA) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of Rs11.62 Billion could theoretically repay 0% of its total liabilities (Rs124.85 Billion) in one year. See Bharti Hexacom Ltd free cash flow generation 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
Bharti Hexacom Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Bharti Hexacom Ltd across 11 annual periods. Also explore BHARTIHEXA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bharti Hexacom Ltd (2014–2024)
Year-by-year debt coverage analysis for Bharti Hexacom Ltd. For market capitalisation and broader financial context, see Bharti Hexacom Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |