Harrisons Malayalam Limited (HARRMALAYA) — Cash Flow-to-Debt Ratio
Harrisons Malayalam Limited (HARRMALAYA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs53.79 Million could theoretically repay 0% of its total liabilities (Rs3.37 Billion) in one year. See HARRMALAYA 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
Harrisons Malayalam Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Harrisons Malayalam Limited across 24 annual periods. Also explore HARRMALAYA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Harrisons Malayalam Limited (2006–2025)
Year-by-year debt coverage analysis for Harrisons Malayalam Limited. For market capitalisation and broader financial context, see Harrisons Malayalam Limited (HARRMALAYA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rs233.55 Million | Rs3.18 Billion | ▼ -29.0% |
| 2024 | 0.10x | Rs329.81 Million | Rs3.19 Billion | ▼ -4.4% |
| 2023 | 0.11x | Rs312.62 Million | Rs2.89 Billion | ▼ -18.8% |
| 2022 | 0.13x | Rs375.35 Million | Rs2.82 Billion | ▼ -5.5% |
| 2021 | 0.14x | Rs411.18 Million | Rs2.92 Billion | ▲ +37.2% |
| 2020 | 0.10x | Rs333.17 Million | Rs3.24 Billion | ▲ +529.4% |
| 2019 | -0.02x | Rs-70.44 Million | Rs2.94 Billion | ▼ -133.3% |
| 2018 | 0.07x | Rs199.02 Million | Rs2.77 Billion | ▲ +136.3% |
| 2017 | -0.20x | Rs-1.68 Million | Rs8.47 Million | ▼ -342.2% |
| 2017 | 0.08x | Rs211.12 Million | Rs2.58 Billion | ▲ +113.3% |
| 2016 | -0.61x | Rs-4.52 Million | Rs7.35 Million | ▼ -1291.9% |
| 2016 | 0.05x | Rs134.14 Million | Rs2.60 Billion | ▲ +219.2% |
| 2015 | -0.04x | Rs-981.00K | Rs22.67 Million | ▼ -194.8% |
| 2015 | 0.05x | Rs103.37 Million | Rs2.26 Billion | ▲ +105.8% |
| 2014 | -0.79x | Rs-18.22 Million | Rs23.15 Million | ▼ -776.8% |
| 2014 | 0.12x | Rs254.98 Million | Rs2.19 Billion | ▲ +21.1% |
| 2013 | 0.10x | Rs202.08 Million | Rs2.10 Billion | ▼ -55.2% |
| 2012 | 0.21x | Rs420.87 Million | Rs1.96 Billion | ▲ +71.2% |
| 2011 | 0.13x | Rs244.11 Million | Rs1.95 Billion | ▲ +81.8% |
| 2010 | 0.07x | Rs125.05 Million | Rs1.82 Billion | ▼ -77.2% |
| 2009 | 0.30x | Rs442.15 Million | Rs1.46 Billion | ▲ +660.7% |
| 2008 | 0.04x | Rs62.78 Million | Rs1.58 Billion | ▼ -62.2% |
| 2007 | 0.10x | Rs144.23 Million | Rs1.37 Billion | ▲ +312.9% |
| 2006 | 0.03x | Rs35.85 Million | Rs1.41 Billion | — |