HIL Limited Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.05x

HIL Limited cash flow-to-debt ratio. HIL Limited (HIL) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2023, meaning its operating cash flow of Rs578.40 Million could theoretically repay 0% of its total liabilities (Rs11.72 Billion) in one year. Check HIL Limited (HIL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rs578.40 Million
INR

Total Liabilities

Rs11.72 Billion
INR

Data as of

Sep 2023
Most recent filing

Cash Flow-to-Debt Ratio of HIL Limited (2007–2025)

Cash flow-to-debt ratio of HIL Limited from 2007 to 2025. Historical debt coverage capacity for HIL Limited across 19 annual periods. Check HIL Limited (HIL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

HIL Limited Cash Flow-to-Debt Ratio by Year (2007–2025)

HIL Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for HIL Limited. For the full cash flow conversion analysis, see HIL Limited (HIL) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.05x Rs820.90 Million Rs17.14 Billion ▼ -58.8%
2024 0.12x Rs1.73 Billion Rs14.90 Billion ▼ -1.3%
2023 0.12x Rs1.32 Billion Rs11.21 Billion ▼ -23.2%
2022 0.15x Rs1.62 Billion Rs10.57 Billion ▼ -63.2%
2021 0.42x Rs4.66 Billion Rs11.18 Billion ▲ +351.8%
2020 0.09x Rs1.30 Billion Rs14.12 Billion ▼ -8.4%
2019 0.10x Rs1.35 Billion Rs13.37 Billion ▼ -75.7%
2018 0.41x Rs1.87 Billion Rs4.53 Billion ▲ +2.9%
2017 0.40x Rs1.51 Billion Rs3.74 Billion ▲ +367.3%
2016 0.09x Rs385.76 Million Rs4.48 Billion ▼ -37.0%
2015 0.14x Rs568.42 Million Rs4.16 Billion ▼ -77.4%
2014 0.61x Rs2.03 Billion Rs3.36 Billion ▲ +1743.7%
2013 0.03x Rs131.65 Million Rs4.01 Billion ▼ -80.2%
2012 0.17x Rs546.85 Million Rs3.30 Billion ▼ -16.6%
2011 0.20x Rs516.49 Million Rs2.60 Billion ▼ -57.5%
2010 0.47x Rs1.04 Billion Rs2.23 Billion ▲ +28.7%
2009 0.36x Rs766.72 Million Rs2.11 Billion ▲ +130.4%
2008 0.16x Rs331.59 Million Rs2.10 Billion ▲ +390.5%
2007 -0.05x Rs-99.69 Million Rs1.84 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.