Hitech Corporation Limited (HITECHCORP) — 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. See HITECHCORP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hitech Corporation Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Hitech Corporation Limited across 20 annual periods. Also explore Hitech Corporation Limited (HITECHCORP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hitech Corporation Limited (2006–2025)
Year-by-year debt coverage analysis for Hitech Corporation Limited. For market capitalisation and broader financial context, see market cap 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 | — |