Hinduja Global Solutions Limited (HGS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Hinduja Global Solutions Limited (HGS) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs886.40 Million could theoretically repay 0% of its total liabilities (Rs32.24 Billion) in one year. See Hinduja Global Solutions Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rs886.40 Million
INR

Total Liabilities

Rs32.24 Billion
INR

Data as of

Sep 2025
Most recent filing

Hinduja Global Solutions Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Hinduja Global Solutions Limited across 19 annual periods. Also explore net asset growth rate of Hinduja Global Solutions Limited to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hinduja Global Solutions Limited (2007–2025)

Year-by-year debt coverage analysis for Hinduja Global Solutions Limited. For market capitalisation and broader financial context, see market value of Hinduja Global Solutions Limited.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.14x Rs4.57 Billion Rs33.17 Billion ▲ +149.4%
2024 0.06x Rs1.92 Billion Rs34.82 Billion ▲ +18.3%
2023 0.05x Rs1.24 Billion Rs26.62 Billion ▼ -67.8%
2022 0.14x Rs4.93 Billion Rs34.07 Billion ▼ -52.7%
2021 0.31x Rs6.92 Billion Rs22.60 Billion ▼ -19.0%
2020 0.38x Rs8.84 Billion Rs23.40 Billion ▲ +191.9%
2019 0.13x Rs1.70 Billion Rs13.17 Billion ▼ -58.2%
2018 0.31x Rs3.43 Billion Rs11.07 Billion ▼ -13.5%
2017 0.36x Rs4.09 Billion Rs11.42 Billion ▲ +212.5%
2016 0.11x Rs1.46 Billion Rs12.72 Billion ▼ -40.1%
2015 0.19x Rs1.91 Billion Rs9.99 Billion ▼ -20.4%
2014 0.24x Rs2.35 Billion Rs9.78 Billion ▲ +51.0%
2013 0.16x Rs1.32 Billion Rs8.31 Billion ▲ +1.4%
2012 0.16x Rs1.57 Billion Rs10.03 Billion ▼ -40.4%
2011 0.26x Rs951.71 Million Rs3.62 Billion ▼ -31.4%
2010 0.38x Rs982.18 Million Rs2.56 Billion ▼ -4.9%
2009 0.40x Rs9.33K Rs23.12K ▲ +25.9%
2008 0.32x Rs5.82K Rs18.17K ▲ +860.6%
2007 0.03x Rs1.11K Rs33.40K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.