HEC Infra Projects Limited Cash Flow-to-Debt Ratio
HEC Infra Projects Limited 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 earnings quality score of HEC Infra Projects Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HEC Infra Projects Limited (2011–2026)
Cash flow-to-debt ratio of HEC Infra Projects Limited from 2011 to 2026. Historical debt coverage capacity for HEC Infra Projects Limited across 16 annual periods. Check HECPROJECT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
HEC Infra Projects Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
HEC Infra Projects Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for HEC Infra Projects Limited. For the full cash flow conversion analysis, see HEC Infra Projects Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs1.97 Million | Rs697.43 Million | ▲ +100.6% |
| 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 | ▼ -91.0% |
| 2012 | 0.10x | Rs34.44 Million | Rs349.17 Million | ▼ -0.2% |
| 2011 | 0.10x | Rs30.45 Million | Rs308.01 Million | — |