Hester Biosciences Limited (HESTERBIO) — 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. Explore investment intensity of Hester Biosciences Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hester Biosciences Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Hester Biosciences Limited across 20 annual periods. Also explore HESTERBIO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hester Biosciences Limited (2006–2025)
Year-by-year debt coverage analysis for Hester Biosciences Limited. For market capitalisation and broader financial context, see Hester Biosciences Limited (HESTERBIO) market capitalisation.
| 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 | — |