Heranba Industries Limited Cash Flow-to-Debt Ratio
Heranba Industries Limited 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. Check HERANBA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Heranba Industries Limited (2014–2025)
Cash flow-to-debt ratio of Heranba Industries Limited from 2014 to 2025. Historical debt coverage capacity for Heranba Industries Limited across 12 annual periods. Check HERANBA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Heranba Industries Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Heranba Industries Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Heranba Industries Limited. For the full cash flow conversion analysis, see Heranba Industries Limited cash flow conversion.
| 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 | — |