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. Explore HB Stockholdings Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore HB Stockholdings Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HB Stockholdings Limited (2006–2025)
Year-by-year debt coverage analysis for HB Stockholdings Limited. For market capitalisation and broader financial context, see HBSL stock market capitalisation.
| 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 | — |