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. Check BHARTIHEXA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 | — |