Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) — Cash Flow-to-Debt Ratio
Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-5.23 Million could theoretically repay 0% of its total liabilities (Rs524.68 Million) in one year. Check Sri Havisha Hospitality and Infrastructu (HAVISHA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sri Havisha Hospitality and Infrastructure Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Sri Havisha Hospitality and Infrastructure Limited across 17 annual periods. Also explore Sri Havisha Hospitality and Infrastructu total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sri Havisha Hospitality and Infrastructure Limited (2009–2025)
Year-by-year debt coverage analysis for Sri Havisha Hospitality and Infrastructure Limited. For market capitalisation and broader financial context, see HAVISHA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rs8.59 Million | Rs494.63 Million | ▼ -81.4% |
| 2024 | 0.09x | Rs43.11 Million | Rs461.50 Million | ▼ -80.3% |
| 2023 | 0.47x | Rs34.40 Million | Rs72.72 Million | ▲ +678.6% |
| 2022 | -0.08x | Rs-7.78 Million | Rs95.11 Million | ▼ -127.9% |
| 2021 | 0.29x | Rs31.70 Million | Rs108.06 Million | ▼ -97.2% |
| 2020 | 10.66x | Rs58.08 Million | Rs5.45 Million | ▲ +30672.1% |
| 2019 | -0.03x | Rs-3.17 Million | Rs91.06 Million | ▲ +63.2% |
| 2018 | -0.09x | Rs-8.31 Million | Rs87.81 Million | ▲ +90.5% |
| 2017 | -0.99x | Rs-85.38 Million | Rs85.97 Million | ▼ -550.1% |
| 2016 | 0.22x | Rs18.65 Million | Rs84.51 Million | ▲ +166.7% |
| 2015 | -0.33x | Rs-19.23 Million | Rs58.10 Million | ▲ +49.9% |
| 2014 | -0.66x | Rs-30.01 Million | Rs45.46 Million | ▼ -1391.6% |
| 2013 | 0.05x | Rs4.91 Million | Rs95.97 Million | ▼ -81.5% |
| 2012 | 0.28x | Rs25.18 Million | Rs91.00 Million | ▼ -40.6% |
| 2011 | 0.47x | Rs57.15 Million | Rs122.72 Million | ▲ +4.8% |
| 2010 | 0.44x | Rs77.87 Million | Rs175.19 Million | ▲ +1001.5% |
| 2009 | -0.05x | Rs-14.86 Million | Rs301.34 Million | — |