Hemisphere Properties India Limited Cash Flow-to-Debt Ratio
Hemisphere Properties India Limited 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 (HEMIPROP) financial flexibility 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
Cash Flow-to-Debt Ratio of Hemisphere Properties India Limited (2016–2025)
Cash flow-to-debt ratio of Hemisphere Properties India Limited from 2016 to 2025. Historical debt coverage capacity for Hemisphere Properties India Limited across 10 annual periods. Check HEMIPROP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hemisphere Properties India Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Hemisphere Properties India Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Hemisphere Properties India Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |