Hinduja Global Solutions Limited (HGS) — Cash Flow-to-Debt Ratio
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 to debt ratio 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
Hinduja Global Solutions Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Hinduja Global Solutions Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hinduja Global Solutions Limited.
Annual Cash Flow-to-Debt Ratio for Hinduja Global Solutions Limited (2007–2026)
Year-by-year debt coverage analysis for Hinduja Global Solutions Limited. Check earnings quality score of Hinduja Global Solutions Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | Rs4.13 Billion | Rs31.28 Billion | ▼ -4.3% |
| 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 | — |