Heranba Industries Limited (HERANBA) — Cash Flow-to-Debt Ratio
Heranba Industries Limited (HERANBA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of Rs123.60 Million could theoretically repay 0% of its total liabilities (Rs5.54 Billion) in one year. See Heranba Industries Limited (HERANBA) FCF generation index 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
Heranba Industries Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Heranba Industries Limited across 12 annual periods. Also explore how fast is Heranba Industries Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Heranba Industries Limited (2014–2025)
Year-by-year debt coverage analysis for Heranba Industries Limited. For market capitalisation and broader financial context, see market value of Heranba Industries Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rs1.01 Billion | Rs9.63 Billion | ▼ -38.5% |
| 2024 | 0.17x | Rs1.07 Billion | Rs6.27 Billion | ▼ -50.9% |
| 2023 | 0.35x | Rs1.23 Billion | Rs3.52 Billion | ▲ +25.6% |
| 2022 | 0.28x | Rs981.75 Million | Rs3.54 Billion | ▲ +44.6% |
| 2021 | 0.19x | Rs603.99 Million | Rs3.15 Billion | ▲ +7.4% |
| 2020 | 0.18x | Rs542.11 Million | Rs3.04 Billion | ▼ -34.2% |
| 2019 | 0.27x | Rs877.02 Million | Rs3.23 Billion | ▲ +53.1% |
| 2018 | 0.18x | Rs519.47 Million | Rs2.93 Billion | ▲ +30.8% |
| 2017 | 0.14x | Rs313.19 Million | Rs2.31 Billion | ▲ +103.8% |
| 2016 | 0.07x | Rs164.90 Million | Rs2.48 Billion | ▲ +2.3% |
| 2015 | 0.06x | Rs170.05 Million | Rs2.62 Billion | ▼ -36.7% |
| 2014 | 0.10x | Rs241.26 Million | Rs2.35 Billion | — |