Hindustan Aeronautics Limited Cash Flow-to-Debt Ratio
Hindustan Aeronautics Limited 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. Check HAL cash flow quality score 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 Hindustan Aeronautics Limited (2013–2025)
Cash flow-to-debt ratio of Hindustan Aeronautics Limited from 2013 to 2025. Historical debt coverage capacity for Hindustan Aeronautics Limited across 13 annual periods. Check how aggressively does Hindustan Aeronautics Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hindustan Aeronautics Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Hindustan Aeronautics Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hindustan Aeronautics Limited. For the full cash flow conversion analysis, see Hindustan Aeronautics Limited cash flow conversion.
| 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 | — |