HCL Infosystems Limited (HCL-INSYS) — Cash Flow-to-Debt Ratio
HCL Infosystems Limited (HCL-INSYS) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of Rs2.80 Million could theoretically repay 0% of its total liabilities (Rs2.54 Billion) in one year. See how much free cash does HCL Infosystems Limited generate 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
HCL Infosystems Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for HCL Infosystems Limited across 22 annual periods. Also explore net asset momentum of HCL Infosystems Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HCL Infosystems Limited (2004–2025)
Year-by-year debt coverage analysis for HCL Infosystems Limited. For market capitalisation and broader financial context, see how much is HCL Infosystems Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | Rs-282.10 Million | Rs7.24 Billion | ▲ +21.9% |
| 2024 | -0.05x | Rs-361.79 Million | Rs7.25 Billion | ▼ -151.5% |
| 2023 | 0.10x | Rs735.62 Million | Rs7.59 Billion | ▼ -32.1% |
| 2022 | 0.14x | Rs1.01 Billion | Rs7.06 Billion | ▲ +959.5% |
| 2021 | -0.02x | Rs-147.50 Million | Rs8.89 Billion | ▼ -129.1% |
| 2020 | 0.06x | Rs621.20 Million | Rs10.89 Billion | ▼ -75.5% |
| 2019 | 0.23x | Rs4.41 Billion | Rs18.93 Billion | ▲ +275.5% |
| 2018 | -0.13x | Rs-3.51 Billion | Rs26.44 Billion | ▼ -551.9% |
| 2017 | 0.03x | Rs773.30 Million | Rs26.35 Billion | ▲ +142.6% |
| 2016 | -0.07x | Rs-1.90 Billion | Rs27.62 Billion | ▲ +49.9% |
| 2015 | -0.14x | Rs-3.69 Billion | Rs26.89 Billion | ▲ +47.2% |
| 2014 | -0.26x | Rs-7.98 Billion | Rs30.68 Billion | ▼ -489.2% |
| 2013 | 0.07x | Rs2.57 Billion | Rs38.44 Billion | ▼ -13.0% |
| 2012 | 0.08x | Rs2.39 Billion | Rs31.15 Billion | ▲ +1745.5% |
| 2011 | 0.00x | Rs-130.50 Million | Rs27.94 Billion | ▼ -131.7% |
| 2010 | 0.01x | Rs445.10 Million | Rs30.17 Billion | ▼ -87.5% |
| 2009 | 0.12x | Rs2.64 Billion | Rs22.41 Billion | ▲ +53.9% |
| 2008 | 0.08x | Rs1.59 Billion | Rs20.74 Billion | ▲ +399.1% |
| 2007 | 0.02x | Rs264.70 Million | Rs17.24 Billion | ▼ -92.0% |
| 2006 | 0.19x | Rs2.77 Billion | Rs14.41 Billion | ▲ +68.0% |
| 2005 | 0.11x | Rs1.21 Billion | Rs10.57 Billion | ▼ -42.7% |
| 2004 | 0.20x | Rs1.65 Billion | Rs8.25 Billion | — |