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. Check how aggressively does Heubach Colorants India Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Heubach Colorants India Limited asset portfolio for the complete picture of this company's asset base.
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 Heubach Colorants India Limited market cap and net worth.
| 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 | — |