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. Explore investment intensity of HEG Limited to see how much of total assets are deployed in long-term investments.
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 Limited asset portfolio for the complete picture of this company's asset base.
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 how much is HEG Limited worth.
| 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 | — |