HB Stockholdings Limited Cash Flow-to-Debt Ratio
HB Stockholdings Limited 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. Check HBSL operating cash flow to net income 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 HB Stockholdings Limited (2006–2025)
Cash flow-to-debt ratio of HB Stockholdings Limited from 2006 to 2025. Historical debt coverage capacity for HB Stockholdings Limited across 20 annual periods. Check HB Stockholdings Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HB Stockholdings Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
HB Stockholdings Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for HB Stockholdings Limited. For the full cash flow conversion analysis, see HB Stockholdings Limited (HBSL) cash flow conversion.
| 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 | — |