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. See HESTERBIO free cash flow generation 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
Hester Biosciences Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Hester Biosciences Limited across 20 annual periods. Also explore Hester Biosciences Limited (HESTERBIO) equity growth momentum to track the company's year-over-year net asset growth rate.
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 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 | — |