HCL Technologies Limited Cash Flow-to-Debt Ratio
HCL Technologies Limited cash flow-to-debt ratio. HCL Technologies Limited (HCLTECH) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of Rs29.95 Billion could theoretically repay 0% of its total liabilities (Rs382.68 Billion) in one year. Check HCL Technologies Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HCL Technologies Limited (2004–2026)
Cash flow-to-debt ratio of HCL Technologies Limited from 2004 to 2026. Historical debt coverage capacity for HCL Technologies Limited across 23 annual periods. Check HCLTECH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HCL Technologies Limited Cash Flow-to-Debt Ratio by Year (2004–2026)
HCL Technologies Limited cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for HCL Technologies Limited. For the full cash flow conversion analysis, see HCL Technologies Limited (HCLTECH) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.52x | Rs213.59 Billion | Rs410.61 Billion | ▼ -16.2% |
| 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 | — |