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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Hindustan Aeronautics Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Hindustan Aeronautics Limited (2013–2025)
Year-by-year debt coverage analysis for Hindustan Aeronautics Limited. Check cash flow quality index of Hindustan Aeronautics Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |