Housing Development and Infrastructure Limited Cash Flow-to-Debt Ratio
Housing Development and Infrastructure Limited cash flow-to-debt ratio. Housing Development and Infrastructure Limited (HDIL) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2019, meaning its operating cash flow of Rs963.44 Million could theoretically repay 0% of its total liabilities (Rs62.39 Billion) in one year. Check Housing Development and Infrastructure L (HDIL) cash flow quality 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 Housing Development and Infrastructure Limited (2005–2025)
Cash flow-to-debt ratio of Housing Development and Infrastructure Limited from 2005 to 2025. Historical debt coverage capacity for Housing Development and Infrastructure Limited across 20 annual periods. Check HDIL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Housing Development and Infrastructure Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Housing Development and Infrastructure Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Housing Development and Infrastructure Limited. For the full cash flow conversion analysis, see Housing Development and Infrastructure L (HDIL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs-4.05 Million | Rs62.42 Billion | ▼ -104.0% |
| 2024 | 0.00x | Rs102.11 Million | Rs62.61 Billion | ▲ +601.7% |
| 2023 | 0.00x | Rs-20.31 Million | Rs62.48 Billion | ▼ -5273.2% |
| 2022 | 0.00x | Rs-377.00K | Rs62.31 Billion | ▲ +99.1% |
| 2021 | 0.00x | Rs-40.54 Million | Rs62.23 Billion | ▼ -101.1% |
| 2019 | 0.06x | Rs3.85 Billion | Rs62.39 Billion | ▲ +0.6% |
| 2018 | 0.06x | Rs4.24 Billion | Rs69.00 Billion | ▼ -33.4% |
| 2017 | 0.09x | Rs6.27 Billion | Rs68.02 Billion | ▼ -14.0% |
| 2016 | 0.11x | Rs6.97 Billion | Rs64.94 Billion | ▲ +3.1% |
| 2015 | 0.10x | Rs7.08 Billion | Rs68.06 Billion | ▼ -43.6% |
| 2014 | 0.18x | Rs11.66 Billion | Rs63.21 Billion | ▲ +77.3% |
| 2013 | 0.10x | Rs7.21 Billion | Rs69.26 Billion | ▼ -11.3% |
| 2012 | 0.12x | Rs8.15 Billion | Rs69.45 Billion | ▲ +133.0% |
| 2011 | -0.35x | Rs-23.63 Billion | Rs66.60 Billion | ▼ -92.7% |
| 2010 | -0.18x | Rs-9.18 Billion | Rs49.84 Billion | ▲ +19.4% |
| 2009 | -0.23x | Rs-11.00 Billion | Rs48.16 Billion | ▲ +77.7% |
| 2008 | -1.02x | Rs-39.53 Billion | Rs38.62 Billion | ▼ -737.2% |
| 2007 | -0.12x | Rs-1.51 Billion | Rs12.35 Billion | ▼ -213.3% |
| 2006 | 0.11x | Rs664.41 Million | Rs6.16 Billion | ▲ +123.5% |
| 2005 | -0.46x | Rs-1.22 Billion | Rs2.66 Billion | — |