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. Explore Hitech Corporation Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 value 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 | — |