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) flexibility index 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
Heranba Industries Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Heranba Industries Limited across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Heranba Industries Limited.
Annual Cash Flow-to-Debt Ratio for Heranba Industries Limited (2014–2025)
Year-by-year debt coverage analysis for Heranba Industries Limited. Check HERANBA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |