Hexa Tradex Limited Cash Flow-to-Debt Ratio
Hexa Tradex Limited 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. Check Hexa Tradex Limited cash flow quality index 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 Hexa Tradex Limited (2012–2025)
Cash flow-to-debt ratio of Hexa Tradex Limited from 2012 to 2025. Historical debt coverage capacity for Hexa Tradex Limited across 14 annual periods. Check Hexa Tradex Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hexa Tradex Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Hexa Tradex Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Hexa Tradex Limited. For the full cash flow conversion analysis, see Hexa Tradex Limited cash conversion from operations.
| 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 | — |