Healthcare Global Enterprises Limited Cash Flow-to-Debt Ratio
Healthcare Global Enterprises Limited 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. Check how aggressively does Healthcare Global Enterprises Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Healthcare Global Enterprises Limited (2011–2026)
Cash flow-to-debt ratio of Healthcare Global Enterprises Limited from 2011 to 2026. Historical debt coverage capacity for Healthcare Global Enterprises Limited across 16 annual periods. Check HCG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Healthcare Global Enterprises Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
Healthcare Global Enterprises Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Healthcare Global Enterprises Limited. For the full cash flow conversion analysis, see cash flow conversion of Healthcare Global Enterprises Limited.
| 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 | — |