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 financial agility of HEC Infra Projects Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of HEC Infra Projects Limited.
Annual Cash Flow-to-Debt Ratio for HEC Infra Projects Limited (2013–2025)
Year-by-year debt coverage analysis for HEC Infra Projects Limited. Check HEC Infra Projects Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |