Hathway Cable & Datacom Limited (HATHWAY) — Cash Flow-to-Debt Ratio
Hathway Cable & Datacom Limited (HATHWAY) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs1.20 Billion could theoretically repay 0% of its total liabilities (Rs10.01 Billion) in one year. See HATHWAY free cash flow generation 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
Hathway Cable & Datacom Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Hathway Cable & Datacom Limited across 22 annual periods. Also explore Hathway Cable & Datacom Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hathway Cable & Datacom Limited (2005–2026)
Year-by-year debt coverage analysis for Hathway Cable & Datacom Limited. For market capitalisation and broader financial context, see HATHWAY market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.29x | Rs2.09 Billion | Rs7.16 Billion | ▼ -25.6% |
| 2025 | 0.39x | Rs2.90 Billion | Rs7.38 Billion | ▲ +164.6% |
| 2024 | -0.61x | Rs-4.10 Billion | Rs6.72 Billion | ▼ -186.9% |
| 2023 | 0.70x | Rs4.53 Billion | Rs6.46 Billion | ▲ +4.0% |
| 2022 | 0.67x | Rs3.33 Billion | Rs4.93 Billion | ▼ -24.8% |
| 2021 | 0.90x | Rs4.67 Billion | Rs5.21 Billion | ▲ +444.9% |
| 2020 | 0.16x | Rs4.32 Billion | Rs26.27 Billion | ▲ +86.1% |
| 2019 | 0.09x | Rs2.46 Billion | Rs27.85 Billion | ▼ -25.9% |
| 2018 | 0.12x | Rs2.96 Billion | Rs24.81 Billion | ▼ -7.5% |
| 2017 | 0.13x | Rs3.25 Billion | Rs25.18 Billion | ▲ +16.1% |
| 2016 | 0.11x | Rs3.41 Billion | Rs30.70 Billion | ▲ +9.9% |
| 2015 | 0.10x | Rs2.26 Billion | Rs22.39 Billion | ▼ -4.6% |
| 2014 | 0.11x | Rs2.37 Billion | Rs22.34 Billion | ▲ +154.6% |
| 2013 | 0.04x | Rs662.87 Million | Rs15.92 Billion | ▼ -79.7% |
| 2012 | 0.21x | Rs1.64 Billion | Rs7.96 Billion | ▲ +44.9% |
| 2011 | 0.14x | Rs1.07 Billion | Rs7.55 Billion | ▼ -13.6% |
| 2010 | 0.16x | Rs1.37 Billion | Rs8.34 Billion | ▲ +119.9% |
| 2009 | 0.07x | Rs754.76 Million | Rs10.11 Billion | ▲ +180.4% |
| 2008 | -0.09x | Rs-516.85 Million | Rs5.57 Billion | ▼ -136.6% |
| 2007 | -0.04x | Rs-139.05 Million | Rs3.54 Billion | ▼ -146.0% |
| 2006 | 0.09x | Rs184.44 Million | Rs2.16 Billion | ▼ -65.3% |
| 2005 | 0.25x | Rs446.55 Million | Rs1.82 Billion | — |