Hemisphere Properties India Limited (HEMIPROP) — Cash Flow-to-Debt Ratio
Hemisphere Properties India Limited (HEMIPROP) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rs82.00K could theoretically repay 0% of its total liabilities (Rs7.14 Billion) in one year. Check how aggressively does Hemisphere Properties India Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hemisphere Properties India Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Hemisphere Properties India Limited across 10 annual periods. Also explore HEMIPROP current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hemisphere Properties India Limited (2016–2025)
Year-by-year debt coverage analysis for Hemisphere Properties India Limited. For market capitalisation and broader financial context, see HEMIPROP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rs-168.60 Million | Rs7.03 Billion | ▼ -199.4% |
| 2024 | -0.01x | Rs-57.01 Million | Rs7.12 Billion | ▲ +75.2% |
| 2023 | -0.03x | Rs-229.59 Million | Rs7.11 Billion | ▼ -71.6% |
| 2022 | -0.02x | Rs-137.38 Million | Rs7.29 Billion | ▼ -102.0% |
| 2021 | 0.93x | Rs6.51 Billion | Rs7.02 Billion | ▲ +101.7% |
| 2020 | -55.41x | Rs-2.81 Billion | Rs50.78 Million | ▼ -34761.8% |
| 2019 | -0.16x | Rs-2.08 Million | Rs13.07 Million | ▼ -239.0% |
| 2018 | 0.11x | Rs1.59 Million | Rs13.87 Million | ▲ +167.9% |
| 2017 | -0.17x | Rs-1.96 Million | Rs11.62 Million | ▼ -355.8% |
| 2016 | 0.07x | Rs875.41K | Rs13.29 Million | — |