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. See Sri Havisha Hospitality and Infrastructu (HAVISHA) financial flexibility 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
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. For the full cash flow conversion analysis, see HAVISHA operating cash flow.
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. Check Sri Havisha Hospitality and Infrastructu cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |