Heubach Colorants India Limited (HEUBACHIND) — Cash Flow-to-Debt Ratio
Heubach Colorants India Limited (HEUBACHIND) has a Cash Flow-to-Debt Ratio of 0.47x as of March 2025, meaning its operating cash flow of Rs1.11 Billion could theoretically repay 0% of its total liabilities (Rs2.35 Billion) in one year. See cash generation quality of Heubach Colorants India Limited 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
Heubach Colorants India Limited Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Heubach Colorants India Limited across 5 annual periods. Also explore HEUBACHIND year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Heubach Colorants India Limited (2021–2025)
Year-by-year debt coverage analysis for Heubach Colorants India Limited. For market capitalisation and broader financial context, see HEUBACHIND market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | Rs1.11 Billion | Rs2.35 Billion | ▲ +26.1% |
| 2024 | 0.37x | Rs945.12 Million | Rs2.53 Billion | ▲ +135.9% |
| 2023 | 0.16x | Rs363.09 Million | Rs2.29 Billion | ▲ +167.7% |
| 2022 | 0.06x | Rs131.42 Million | Rs2.22 Billion | ▼ -74.8% |
| 2021 | 0.23x | Rs566.76 Million | Rs2.42 Billion | — |