Heads UP Ventures Limited (HEADSUP) — Cash Flow-to-Debt Ratio
Heads UP Ventures Limited (HEADSUP) has a Cash Flow-to-Debt Ratio of 0.32x as of September 2023, meaning its operating cash flow of Rs8.42 Million could theoretically repay 0% of its total liabilities (Rs25.99 Million) in one year. See Heads UP Ventures Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Heads UP Ventures Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Heads UP Ventures Limited across 14 annual periods. Also explore Heads UP Ventures Limited (HEADSUP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Heads UP Ventures Limited (2012–2025)
Year-by-year debt coverage analysis for Heads UP Ventures Limited. For market capitalisation and broader financial context, see HEADSUP market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |