HIL Limited (HIL) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.05x

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. See HIL Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for HIL Limited across 19 annual periods. For the full cash flow conversion analysis, see HIL Limited cash flow conversion.

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

Year-by-year debt coverage analysis for HIL Limited. Check HIL Limited (HIL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.