Hindustan Aeronautics Limited (HAL) — Cash Flow-to-Debt Ratio
Hindustan Aeronautics Limited (HAL) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs80.36 Billion could theoretically repay 0% of its total liabilities (Rs860.27 Billion) in one year. See Hindustan Aeronautics Limited (HAL) FCF generation index 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
Hindustan Aeronautics Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hindustan Aeronautics Limited across 13 annual periods. Also explore Hindustan Aeronautics Limited (HAL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hindustan Aeronautics Limited (2013–2025)
Year-by-year debt coverage analysis for Hindustan Aeronautics Limited. For market capitalisation and broader financial context, see market cap of Hindustan Aeronautics Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Rs136.43 Billion | Rs712.82 Billion | ▲ +13.9% |
| 2024 | 0.17x | Rs82.23 Billion | Rs489.53 Billion | ▼ -17.0% |
| 2023 | 0.20x | Rs88.30 Billion | Rs436.28 Billion | ▼ -21.2% |
| 2022 | 0.26x | Rs100.33 Billion | Rs390.75 Billion | ▼ -38.5% |
| 2021 | 0.42x | Rs152.63 Billion | Rs365.30 Billion | ▲ +931.6% |
| 2020 | 0.04x | Rs16.21 Billion | Rs400.25 Billion | ▲ +121.5% |
| 2019 | -0.19x | Rs-74.59 Billion | Rs395.92 Billion | ▼ -827.4% |
| 2018 | -0.02x | Rs-7.55 Billion | Rs371.58 Billion | ▼ -95.8% |
| 2017 | -0.01x | Rs-4.05 Billion | Rs389.93 Billion | ▼ -115.0% |
| 2016 | 0.07x | Rs31.48 Billion | Rs454.93 Billion | ▲ +12.9% |
| 2015 | 0.06x | Rs29.17 Billion | Rs475.76 Billion | ▼ -40.0% |
| 2014 | 0.10x | Rs50.62 Billion | Rs495.17 Billion | ▲ +127.7% |
| 2013 | -0.37x | Rs-165.38 Billion | Rs448.02 Billion | — |