Hester Biosciences Limited Cash Flow-to-Debt Ratio
Hester Biosciences Limited cash flow-to-debt ratio. Hester Biosciences Limited (HESTERBIO) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs174.78 Million could theoretically repay 0% of its total liabilities (Rs3.24 Billion) in one year. Check HESTERBIO cash flow quality score 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 Hester Biosciences Limited (2006–2025)
Cash flow-to-debt ratio of Hester Biosciences Limited from 2006 to 2025. Historical debt coverage capacity for Hester Biosciences Limited across 20 annual periods. Check HESTERBIO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Hester Biosciences Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Hester Biosciences Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Hester Biosciences Limited. For the full cash flow conversion analysis, see how efficiently does Hester Biosciences Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Rs645.11 Million | Rs3.27 Billion | ▲ +47.5% |
| 2024 | 0.13x | Rs481.34 Million | Rs3.59 Billion | ▲ +43.8% |
| 2023 | 0.09x | Rs235.96 Million | Rs2.53 Billion | ▲ +211.6% |
| 2022 | 0.03x | Rs88.08 Million | Rs2.95 Billion | ▼ -91.0% |
| 2021 | 0.33x | Rs580.53 Million | Rs1.75 Billion | ▲ +54.1% |
| 2020 | 0.22x | Rs382.92 Million | Rs1.78 Billion | ▼ -47.2% |
| 2019 | 0.41x | Rs482.10 Million | Rs1.18 Billion | ▲ +6.1% |
| 2018 | 0.38x | Rs380.24 Million | Rs990.40 Million | ▲ +3.6% |
| 2017 | 0.37x | Rs347.98 Million | Rs939.35 Million | ▲ +51.4% |
| 2016 | 0.24x | Rs194.44 Million | Rs794.66 Million | ▼ -22.1% |
| 2015 | 0.31x | Rs238.21 Million | Rs758.73 Million | ▲ +119.2% |
| 2014 | 0.14x | Rs94.44 Million | Rs659.34 Million | ▼ -31.5% |
| 2013 | 0.21x | Rs115.37 Million | Rs552.05 Million | ▼ -49.3% |
| 2012 | 0.41x | Rs141.61 Million | Rs343.66 Million | ▲ +30.0% |
| 2011 | 0.32x | Rs130.26 Million | Rs411.02 Million | ▼ -6.7% |
| 2010 | 0.34x | Rs136.33 Million | Rs401.26 Million | ▲ +65.6% |
| 2009 | 0.21x | Rs77.71 Million | Rs378.73 Million | ▼ -26.8% |
| 2008 | 0.28x | Rs98.53 Million | Rs351.73 Million | ▼ -14.5% |
| 2007 | 0.33x | Rs117.60 Million | Rs358.92 Million | ▲ +64.0% |
| 2006 | 0.20x | Rs17.62 Million | Rs88.17 Million | — |