Healthcare Global Enterprises Limited (HCG) — Cash Flow-to-Debt Ratio
Healthcare Global Enterprises Limited (HCG) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs1.92 Billion could theoretically repay 0% of its total liabilities (Rs25.92 Billion) in one year. See Healthcare Global Enterprises Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Healthcare Global Enterprises Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Healthcare Global Enterprises Limited across 15 annual periods. Also explore HCG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Healthcare Global Enterprises Limited (2011–2025)
Year-by-year debt coverage analysis for Healthcare Global Enterprises Limited. For market capitalisation and broader financial context, see market cap of Healthcare Global Enterprises Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Rs3.17 Billion | Rs25.53 Billion | ▼ -19.6% |
| 2024 | 0.15x | Rs2.85 Billion | Rs18.42 Billion | ▼ -11.2% |
| 2023 | 0.17x | Rs2.52 Billion | Rs14.47 Billion | ▲ +5.5% |
| 2022 | 0.16x | Rs2.20 Billion | Rs13.36 Billion | ▲ +80.7% |
| 2021 | 0.09x | Rs1.21 Billion | Rs13.22 Billion | ▲ +28.5% |
| 2020 | 0.07x | Rs1.30 Billion | Rs18.33 Billion | ▼ -18.5% |
| 2019 | 0.09x | Rs985.04 Million | Rs11.31 Billion | ▼ -23.0% |
| 2018 | 0.11x | Rs978.13 Million | Rs8.65 Billion | ▼ -8.7% |
| 2017 | 0.12x | Rs912.79 Million | Rs7.36 Billion | ▼ -0.9% |
| 2016 | 0.13x | Rs731.97 Million | Rs5.85 Billion | ▲ +15.4% |
| 2015 | 0.11x | Rs596.53 Million | Rs5.50 Billion | ▼ -14.3% |
| 2014 | 0.13x | Rs514.22 Million | Rs4.07 Billion | ▲ +67.8% |
| 2013 | 0.08x | Rs311.26 Million | Rs4.13 Billion | ▲ +4555.8% |
| 2012 | 0.00x | Rs-5.62 Million | Rs3.32 Billion | ▼ -101.6% |
| 2011 | 0.10x | Rs221.98 Million | Rs2.12 Billion | — |