Heads UP Ventures Limited Cash Flow-to-Debt Ratio
Heads UP Ventures Limited 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. Check Heads UP Ventures Limited (HEADSUP) cash earnings 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 Heads UP Ventures Limited (2012–2026)
Cash flow-to-debt ratio of Heads UP Ventures Limited from 2012 to 2026. Historical debt coverage capacity for Heads UP Ventures Limited across 15 annual periods. Check Heads UP Ventures Limited (HEADSUP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Heads UP Ventures Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Heads UP Ventures Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Heads UP Ventures Limited. For the full cash flow conversion analysis, see HEADSUP operating cash flow.
| 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 | — |