HEG Limited (HEG) — Cash Flow-to-Debt Ratio
HEG Limited (HEG) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of Rs2.42 Billion could theoretically repay 0% of its total liabilities (Rs12.75 Billion) in one year. See free cash flow generation of HEG 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
HEG Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for HEG Limited across 22 annual periods. Also explore HEG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HEG Limited (2005–2026)
Year-by-year debt coverage analysis for HEG Limited. For market capitalisation and broader financial context, see market cap of HEG Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | Rs1.87 Billion | Rs14.08 Billion | ▼ -43.2% |
| 2025 | 0.23x | Rs2.80 Billion | Rs11.94 Billion | ▼ -51.2% |
| 2024 | 0.48x | Rs6.12 Billion | Rs12.75 Billion | ▲ +497.7% |
| 2023 | 0.08x | Rs1.13 Billion | Rs14.11 Billion | ▲ +179.6% |
| 2022 | -0.10x | Rs-1.41 Billion | Rs13.94 Billion | ▼ -110.6% |
| 2021 | 0.96x | Rs7.16 Billion | Rs7.49 Billion | ▲ +2.5% |
| 2020 | 0.93x | Rs8.64 Billion | Rs9.27 Billion | ▼ -15.4% |
| 2019 | 1.10x | Rs14.88 Billion | Rs13.51 Billion | ▲ +54.2% |
| 2018 | 0.71x | Rs5.94 Billion | Rs8.32 Billion | ▲ +309.4% |
| 2017 | 0.17x | Rs1.57 Billion | Rs9.00 Billion | ▼ -33.0% |
| 2016 | 0.26x | Rs2.49 Billion | Rs9.57 Billion | ▲ +16.1% |
| 2015 | 0.22x | Rs2.76 Billion | Rs12.32 Billion | ▼ -56.3% |
| 2014 | 0.51x | Rs7.73 Billion | Rs15.06 Billion | ▲ +682.0% |
| 2013 | 0.07x | Rs1.15 Billion | Rs17.55 Billion | ▲ +287.3% |
| 2012 | 0.02x | Rs270.63 Million | Rs15.96 Billion | ▼ -48.5% |
| 2011 | 0.03x | Rs375.80 Million | Rs11.41 Billion | ▼ -89.5% |
| 2010 | 0.31x | Rs3.04 Billion | Rs9.64 Billion | ▲ +411.8% |
| 2009 | 0.06x | Rs674.86 Million | Rs10.97 Billion | ▼ -37.2% |
| 2008 | 0.10x | Rs891.91 Million | Rs9.10 Billion | ▲ +249.5% |
| 2007 | 0.03x | Rs304.78 Million | Rs10.86 Billion | ▲ +158.6% |
| 2006 | -0.05x | Rs-459.12 Million | Rs9.59 Billion | ▼ -153.4% |
| 2005 | 0.09x | Rs551.64 Million | Rs6.15 Billion | — |