Sri Havisha Hospitality and Infrastructure Limited Cash Flow-to-Debt Ratio
Sri Havisha Hospitality and Infrastructure Limited 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 cash flow quality index of Sri Havisha Hospitality and Infrastructu 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 Sri Havisha Hospitality and Infrastructure Limited (2009–2025)
Cash flow-to-debt ratio of Sri Havisha Hospitality and Infrastructure Limited from 2009 to 2025. Historical debt coverage capacity for Sri Havisha Hospitality and Infrastructure Limited across 17 annual periods. Check total reinvestment intensity of Sri Havisha Hospitality and Infrastructu to assess the company's total reinvestment commitment from operating cash flow.
Sri Havisha Hospitality and Infrastructure Limited Cash Flow-to-Debt Ratio by Year (2009–2025)
Sri Havisha Hospitality and Infrastructure Limited cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Sri Havisha Hospitality and Infrastructure Limited. For the full cash flow conversion analysis, see Sri Havisha Hospitality and Infrastructu (HAVISHA) cash flow conversion.
| 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 | — |