Hitech Corporation Limited Cash Flow-to-Debt Ratio
Hitech Corporation Limited cash flow-to-debt ratio. Hitech Corporation Limited (HITECHCORP) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Rs259.08 Million could theoretically repay 0% of its total liabilities (Rs1.95 Billion) in one year. Check HITECHCORP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hitech Corporation Limited (2006–2025)
Cash flow-to-debt ratio of Hitech Corporation Limited from 2006 to 2025. Historical debt coverage capacity for Hitech Corporation Limited across 20 annual periods. Check total reinvestment intensity of Hitech Corporation Limited to assess the company's total reinvestment commitment from operating cash flow.
Hitech Corporation Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Hitech Corporation Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Hitech Corporation Limited. For the full cash flow conversion analysis, see cash flow conversion of Hitech Corporation Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | Rs480.97 Million | Rs1.80 Billion | ▼ -38.5% |
| 2024 | 0.43x | Rs545.74 Million | Rs1.26 Billion | ▼ -39.1% |
| 2023 | 0.71x | Rs693.29 Million | Rs972.38 Million | ▲ +34.3% |
| 2022 | 0.53x | Rs726.79 Million | Rs1.37 Billion | ▲ +52.6% |
| 2021 | 0.35x | Rs648.27 Million | Rs1.86 Billion | ▲ +36.3% |
| 2020 | 0.26x | Rs563.41 Million | Rs2.21 Billion | ▼ -28.7% |
| 2019 | 0.36x | Rs856.04 Million | Rs2.39 Billion | ▲ +71.4% |
| 2018 | 0.21x | Rs427.02 Million | Rs2.05 Billion | ▼ -75.8% |
| 2017 | 0.86x | Rs703.30 Million | Rs814.36 Million | ▲ +40.9% |
| 2016 | 0.61x | Rs411.47 Million | Rs671.54 Million | ▲ +63.3% |
| 2015 | 0.38x | Rs386.09 Million | Rs1.03 Billion | ▲ +72.3% |
| 2014 | 0.22x | Rs297.29 Million | Rs1.36 Billion | ▼ -47.1% |
| 2013 | 0.41x | Rs576.06 Million | Rs1.40 Billion | ▲ +84.2% |
| 2012 | 0.22x | Rs333.48 Million | Rs1.49 Billion | ▲ +42.7% |
| 2011 | 0.16x | Rs208.52 Million | Rs1.33 Billion | ▼ -24.8% |
| 2010 | 0.21x | Rs206.57 Million | Rs992.65 Million | ▼ -49.6% |
| 2009 | 0.41x | Rs290.66 Million | Rs703.93 Million | ▲ +71.9% |
| 2008 | 0.24x | Rs169.36 Million | Rs705.10 Million | ▲ +99.8% |
| 2007 | 0.12x | Rs80.94 Million | Rs673.32 Million | ▼ -55.3% |
| 2006 | 0.27x | Rs114.49 Million | Rs425.77 Million | — |