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 financial flexibility index of Healthcare Global Enterprises 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
Healthcare Global Enterprises Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Healthcare Global Enterprises Limited across 16 annual periods. For the full cash flow conversion analysis, see HCG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Healthcare Global Enterprises Limited (2011–2026)
Year-by-year debt coverage analysis for Healthcare Global Enterprises Limited. Check HCG 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 |
|---|---|---|---|---|
| 2026 | 0.14x | Rs3.47 Billion | Rs25.12 Billion | ▲ +11.2% |
| 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 | — |