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. Explore Healthcare Global Enterprises Limited long-term investment intensity 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
Healthcare Global Enterprises Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Healthcare Global Enterprises Limited across 16 annual periods. Also explore HCG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Healthcare Global Enterprises Limited (2011–2026)
Year-by-year debt coverage analysis for Healthcare Global Enterprises Limited. For market capitalisation and broader financial context, see Healthcare Global Enterprises Limited stock valuation.
| 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 | — |