HCL Technologies Limited (HCLTECH) — Cash Flow-to-Debt Ratio
HCL Technologies Limited (HCLTECH) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rs60.23 Billion could theoretically repay 0% of its total liabilities (Rs372.93 Billion) in one year. See HCL Technologies Limited free cash flow generation 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 Technologies Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for HCL Technologies Limited across 22 annual periods. Also explore HCLTECH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HCL Technologies Limited (2004–2025)
Year-by-year debt coverage analysis for HCL Technologies Limited. For market capitalisation and broader financial context, see HCL Technologies Limited (HCLTECH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | Rs222.61 Billion | Rs358.64 Billion | ▼ -12.9% |
| 2024 | 0.71x | Rs224.48 Billion | Rs315.05 Billion | ▲ +10.8% |
| 2023 | 0.64x | Rs180.09 Billion | Rs280.04 Billion | ▲ +7716.4% |
| 2022 | 0.01x | Rs2.23 Billion | Rs270.89 Billion | ▼ -19.5% |
| 2021 | 0.01x | Rs2.67 Billion | Rs261.46 Billion | ▲ +78.3% |
| 2020 | 0.01x | Rs1.77 Billion | Rs309.09 Billion | ▼ -98.9% |
| 2019 | 0.54x | Rs89.71 Billion | Rs167.38 Billion | ▼ -25.4% |
| 2018 | 0.72x | Rs83.28 Billion | Rs115.94 Billion | ▲ +0.5% |
| 2017 | 0.71x | Rs89.95 Billion | Rs125.89 Billion | ▲ +86.5% |
| 2016 | 0.38x | Rs44.60 Billion | Rs116.41 Billion | ▼ -24.2% |
| 2015 | 0.51x | Rs55.39 Billion | Rs109.59 Billion | ▼ -18.6% |
| 2014 | 0.62x | Rs64.57 Billion | Rs103.93 Billion | ▲ +7163.4% |
| 2013 | 0.01x | Rs44.92 Billion | Rs5.25 Trillion | ▼ -97.2% |
| 2012 | 0.30x | Rs25.53 Billion | Rs84.99 Billion | ▲ +6.4% |
| 2011 | 0.28x | Rs17.63 Billion | Rs62.44 Billion | ▼ -0.5% |
| 2010 | 0.28x | Rs17.91 Billion | Rs63.10 Billion | ▲ +73.1% |
| 2009 | 0.16x | Rs11.18 Billion | Rs68.18 Billion | ▼ -68.2% |
| 2008 | 0.52x | Rs13.49 Billion | Rs26.16 Billion | ▼ -40.9% |
| 2007 | 0.87x | Rs10.80 Billion | Rs12.37 Billion | ▲ +13.7% |
| 2006 | 0.77x | Rs7.54 Billion | Rs9.82 Billion | ▲ +12.4% |
| 2005 | 0.68x | Rs5.95 Billion | Rs8.71 Billion | ▲ +3.8% |
| 2004 | 0.66x | Rs4.82 Billion | Rs7.32 Billion | — |