Hexa Tradex Limited (HEXATRADEX) — Cash Flow-to-Debt Ratio
Hexa Tradex Limited (HEXATRADEX) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs-12.73 Million could theoretically repay 0% of its total liabilities (Rs7.50 Billion) in one year. See Hexa Tradex Limited (HEXATRADEX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hexa Tradex Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hexa Tradex Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Hexa Tradex Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Hexa Tradex Limited (2012–2025)
Year-by-year debt coverage analysis for Hexa Tradex Limited. Check HEXATRADEX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Rs266.09 Million | Rs6.96 Billion | ▼ -63.7% |
| 2024 | 0.11x | Rs963.09 Million | Rs9.14 Billion | ▲ +607.6% |
| 2023 | -0.02x | Rs-229.94 Million | Rs11.07 Billion | ▼ -3.3% |
| 2022 | -0.02x | Rs-217.00 Million | Rs10.79 Billion | ▼ -156.2% |
| 2021 | -0.01x | Rs-22.47 Million | Rs2.86 Billion | ▼ -102.3% |
| 2020 | 0.35x | Rs57.52 Million | Rs165.53 Million | ▲ +931.7% |
| 2019 | -0.04x | Rs-14.79 Million | Rs354.11 Million | ▼ -74.0% |
| 2018 | -0.02x | Rs-7.75 Million | Rs322.74 Million | ▼ -123.2% |
| 2017 | 0.10x | Rs26.85 Million | Rs258.98 Million | ▲ +147.2% |
| 2016 | -0.22x | Rs-56.18 Million | Rs255.71 Million | ▼ -102.7% |
| 2015 | 8.03x | Rs1.42 Billion | Rs176.78 Million | ▲ +497.5% |
| 2014 | 1.34x | Rs213.34 Million | Rs158.67 Million | ▲ +1298.5% |
| 2013 | -0.11x | Rs-59.82 Million | Rs533.24 Million | ▲ +18.6% |
| 2012 | -0.14x | Rs-25.98 Million | Rs188.39 Million | — |