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. Explore HITECHGEAR long-term asset investment ratio 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
The Hi-Tech Gears Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for The Hi-Tech Gears Limited across 21 annual periods. Also explore HITECHGEAR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Hi-Tech Gears Limited (2006–2026)
Year-by-year debt coverage analysis for The Hi-Tech Gears Limited. For market capitalisation and broader financial context, see how much is The Hi-Tech Gears Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | Rs736.40 Million | Rs3.17 Billion | ▼ -50.0% |
| 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 | — |