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. Check HECPROJECT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 HEC Infra Projects Limited total assets for the complete picture of this company's asset base.
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 HEC Infra Projects Limited market cap and net worth.
| 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 | — |