Heads UP Ventures Limited (HEADSUP) — Cash Flow-to-Debt Ratio
Heads UP Ventures Limited (HEADSUP) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of Rs-11.89 Million could theoretically repay 0% of its total liabilities (Rs83.36 Million) in one year. See Heads UP Ventures Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Heads UP Ventures Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Heads UP Ventures Limited across 15 annual periods. For the full cash flow conversion analysis, see HEADSUP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Heads UP Ventures Limited (2012–2026)
Year-by-year debt coverage analysis for Heads UP Ventures Limited. Check Heads UP Ventures Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | Rs-9.49 Million | Rs297.60 Million | ▼ -199.0% |
| 2025 | 0.03x | Rs944.00K | Rs29.29 Million | ▲ +106.6% |
| 2024 | -0.49x | Rs-11.35 Million | Rs23.29 Million | ▲ +82.8% |
| 2023 | -2.83x | Rs-94.62 Million | Rs33.39 Million | ▼ -2576.3% |
| 2022 | 0.11x | Rs8.43 Million | Rs73.70 Million | ▼ -89.8% |
| 2021 | 1.12x | Rs121.97 Million | Rs109.05 Million | ▲ +1.4% |
| 2020 | 1.10x | Rs236.83 Million | Rs214.68 Million | ▲ +2819.3% |
| 2019 | 0.04x | Rs20.29 Million | Rs536.80 Million | ▼ -70.4% |
| 2018 | 0.13x | Rs85.38 Million | Rs669.12 Million | ▼ -38.4% |
| 2017 | 0.21x | Rs155.03 Million | Rs748.18 Million | ▼ -44.5% |
| 2016 | 0.37x | Rs314.41 Million | Rs841.89 Million | ▲ +148.2% |
| 2015 | 0.15x | Rs103.28 Million | Rs686.35 Million | ▲ +763.6% |
| 2014 | -0.02x | Rs-10.00K | Rs441.00K | ▲ +12.7% |
| 2013 | -0.03x | Rs-10.00K | Rs385.00K | ▲ +98.8% |
| 2012 | -2.23x | Rs-847.00K | Rs379.00K | — |