The Hi-Tech Gears Limited (HITECHGEAR) — Cash Flow-to-Debt Ratio
The Hi-Tech Gears Limited (HITECHGEAR) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs222.18 Million could theoretically repay 0% of its total liabilities (Rs3.14 Billion) in one year. See HITECHGEAR free cash flow to operating cash ratio 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
The Hi-Tech Gears Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for The Hi-Tech Gears Limited across 20 annual periods. Also explore how fast is The Hi-Tech Gears Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Hi-Tech Gears Limited (2006–2025)
Year-by-year debt coverage analysis for The Hi-Tech Gears Limited. For market capitalisation and broader financial context, see market value of The Hi-Tech Gears Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | Rs1.49 Billion | Rs3.21 Billion | ▲ +75.1% |
| 2024 | 0.27x | Rs1.17 Billion | Rs4.42 Billion | ▲ +208.9% |
| 2023 | 0.09x | Rs542.45 Million | Rs6.31 Billion | ▲ +3.8% |
| 2022 | 0.08x | Rs556.09 Million | Rs6.72 Billion | ▲ +33.5% |
| 2021 | 0.06x | Rs372.98 Million | Rs6.01 Billion | ▼ -82.7% |
| 2020 | 0.36x | Rs1.84 Billion | Rs5.13 Billion | ▲ +352.1% |
| 2019 | 0.08x | Rs471.62 Million | Rs5.96 Billion | ▲ +155.0% |
| 2018 | 0.03x | Rs153.14 Million | Rs4.93 Billion | ▼ -72.4% |
| 2017 | 0.11x | Rs539.67 Million | Rs4.80 Billion | ▼ -73.1% |
| 2016 | 0.42x | Rs502.39 Million | Rs1.20 Billion | ▲ +20.2% |
| 2015 | 0.35x | Rs390.56 Million | Rs1.12 Billion | ▲ +138.9% |
| 2014 | 0.15x | Rs177.29 Million | Rs1.21 Billion | ▼ -70.5% |
| 2013 | 0.50x | Rs697.92 Million | Rs1.41 Billion | ▲ +184.9% |
| 2012 | 0.17x | Rs330.24 Million | Rs1.90 Billion | ▼ -53.1% |
| 2011 | 0.37x | Rs532.76 Million | Rs1.44 Billion | ▲ +18.4% |
| 2010 | 0.31x | Rs442.40 Million | Rs1.41 Billion | ▲ +11.3% |
| 2009 | 0.28x | Rs418.15 Million | Rs1.49 Billion | ▲ +15.9% |
| 2008 | 0.24x | Rs370.46 Million | Rs1.53 Billion | ▲ +1746.1% |
| 2007 | -0.01x | Rs-22.47 Million | Rs1.52 Billion | ▼ -113.5% |
| 2006 | 0.11x | Rs154.50 Million | Rs1.41 Billion | — |