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 HEMIPROP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Hemisphere Properties India Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Hemisphere Properties India Limited (2016–2025)
Year-by-year debt coverage analysis for Hemisphere Properties India Limited.
| 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 | — |