Heubach Colorants India Limited Cash Flow-to-Debt Ratio
Heubach Colorants India Limited 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. Check how high is Heubach Colorants India Limited's earnings quality 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 Heubach Colorants India Limited (2021–2025)
Cash flow-to-debt ratio of Heubach Colorants India Limited from 2021 to 2025. Historical debt coverage capacity for Heubach Colorants India Limited across 5 annual periods. Check cash flow reinvestment rate of Heubach Colorants India Limited to assess the company's total reinvestment commitment from operating cash flow.
Heubach Colorants India Limited Cash Flow-to-Debt Ratio by Year (2021–2025)
Heubach Colorants India Limited cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Heubach Colorants India Limited. For the full cash flow conversion analysis, see how efficiently does Heubach Colorants India Limited generate cash.
| 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 | — |