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 free cash flow generation of Hexa Tradex 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
Hexa Tradex Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hexa Tradex Limited across 14 annual periods. Also explore Hexa Tradex Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hexa Tradex Limited (2012–2025)
Year-by-year debt coverage analysis for Hexa Tradex Limited. For market capitalisation and broader financial context, see HEXATRADEX market cap overview.
| 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 | — |