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. Check Heads UP Ventures Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Heads UP Ventures Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Heads UP Ventures Limited (2012–2026)
Year-by-year debt coverage analysis for Heads UP Ventures Limited. For market capitalisation and broader financial context, see Heads UP Ventures Limited stock valuation.
| 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 | — |