HB Stockholdings Limited (HBSL) — Cash Flow-to-Debt Ratio
HB Stockholdings Limited (HBSL) has a Cash Flow-to-Debt Ratio of -0.73x as of September 2025, meaning its operating cash flow of Rs-116.38 Million could theoretically repay -1% of its total liabilities (Rs158.59 Million) in one year. See how financially flexible is HB Stockholdings Limited 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
HB Stockholdings Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for HB Stockholdings Limited across 20 annual periods. For the full cash flow conversion analysis, see HBSL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for HB Stockholdings Limited (2006–2025)
Year-by-year debt coverage analysis for HB Stockholdings Limited. Check HBSL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | Rs-50.44 Million | Rs164.62 Million | ▼ -105.9% |
| 2024 | 5.17x | Rs332.79 Million | Rs64.39 Million | ▲ +474.1% |
| 2023 | -1.38x | Rs-28.94 Million | Rs20.95 Million | ▲ +78.0% |
| 2022 | -6.27x | Rs-120.67 Million | Rs19.25 Million | ▼ -698.1% |
| 2021 | 1.05x | Rs53.70 Million | Rs51.25 Million | ▲ +259.0% |
| 2020 | -0.66x | Rs-14.93 Million | Rs22.65 Million | ▼ -607.4% |
| 2019 | 0.13x | Rs15.58 Million | Rs119.94 Million | ▲ +234.2% |
| 2018 | -0.10x | Rs-29.05 Million | Rs300.30 Million | ▼ -121.8% |
| 2017 | 0.44x | Rs30.60 Million | Rs68.90 Million | ▲ +1053.1% |
| 2016 | -0.05x | Rs-4.11 Million | Rs88.10 Million | ▲ +93.2% |
| 2015 | -0.69x | Rs-64.42 Million | Rs93.47 Million | ▼ -217.3% |
| 2014 | 0.59x | Rs82.39 Million | Rs140.16 Million | ▲ +377.4% |
| 2013 | 0.12x | Rs23.97 Million | Rs194.65 Million | ▼ -63.6% |
| 2012 | 0.34x | Rs91.39 Million | Rs270.33 Million | ▲ +11823.7% |
| 2011 | 0.00x | Rs-1.54 Million | Rs532.67 Million | ▲ +81.6% |
| 2010 | -0.02x | Rs-8.96 Million | Rs570.13 Million | ▼ -109.0% |
| 2009 | 0.17x | Rs127.36 Million | Rs730.16 Million | ▲ +205.0% |
| 2008 | -0.17x | Rs-113.94 Million | Rs686.23 Million | ▼ -188.6% |
| 2007 | 0.19x | Rs68.67 Million | Rs366.54 Million | ▲ +196.9% |
| 2006 | -0.19x | Rs-34.44 Million | Rs178.12 Million | — |