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. See Hemisphere Properties India Limited free cash flow efficiency 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |