HEC Infra Projects Limited (HECPROJECT) — Cash Flow-to-Debt Ratio
HEC Infra Projects Limited (HECPROJECT) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs37.75 Million could theoretically repay 0% of its total liabilities (Rs709.81 Million) in one year. See free cash flow generation of HEC Infra Projects Limited 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
HEC Infra Projects Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for HEC Infra Projects Limited across 13 annual periods. Also explore HECPROJECT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HEC Infra Projects Limited (2013–2025)
Year-by-year debt coverage analysis for HEC Infra Projects Limited. For market capitalisation and broader financial context, see HECPROJECT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.49x | Rs-260.00 Million | Rs530.25 Million | ▼ -407.5% |
| 2024 | 0.16x | Rs70.37 Million | Rs441.34 Million | ▲ +26.2% |
| 2023 | 0.13x | Rs69.05 Million | Rs546.54 Million | ▲ +286.7% |
| 2022 | -0.07x | Rs-35.55 Million | Rs525.40 Million | ▼ -330.1% |
| 2021 | 0.03x | Rs16.30 Million | Rs554.28 Million | ▲ +136.8% |
| 2020 | -0.08x | Rs-45.56 Million | Rs570.39 Million | ▼ -24.4% |
| 2019 | -0.06x | Rs-40.58 Million | Rs632.26 Million | ▼ -142.9% |
| 2018 | -0.03x | Rs-17.47 Million | Rs661.43 Million | ▼ -111.9% |
| 2017 | 0.22x | Rs107.99 Million | Rs487.51 Million | ▲ +702.8% |
| 2016 | -0.04x | Rs-16.94 Million | Rs461.09 Million | ▼ -147.8% |
| 2015 | 0.08x | Rs60.53 Million | Rs788.10 Million | ▼ -18.7% |
| 2014 | 0.09x | Rs43.65 Million | Rs462.06 Million | ▲ +968.4% |
| 2013 | 0.01x | Rs3.25 Million | Rs367.16 Million | — |