HLE Glascoat Limited (HLEGLAS) — Cash Flow-to-Debt Ratio
HLE Glascoat Limited (HLEGLAS) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs745.76 Million could theoretically repay 0% of its total liabilities (Rs8.30 Billion) in one year. See HLE Glascoat Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HLE Glascoat Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for HLE Glascoat Limited across 21 annual periods. For the full cash flow conversion analysis, see HLEGLAS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for HLE Glascoat Limited (2006–2026)
Year-by-year debt coverage analysis for HLE Glascoat Limited. Check HLE Glascoat Limited (HLEGLAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | Rs1.31 Billion | Rs7.64 Billion | ▼ -5.6% |
| 2025 | 0.18x | Rs1.34 Billion | Rs7.39 Billion | ▲ +36.0% |
| 2024 | 0.13x | Rs942.62 Million | Rs7.05 Billion | ▲ +1447.2% |
| 2023 | 0.01x | Rs48.76 Million | Rs5.64 Billion | ▼ -57.5% |
| 2022 | 0.02x | Rs103.00 Million | Rs5.07 Billion | ▼ -89.8% |
| 2021 | 0.20x | Rs482.37 Million | Rs2.42 Billion | ▲ +14.5% |
| 2020 | 0.17x | Rs448.51 Million | Rs2.58 Billion | ▲ +171.1% |
| 2019 | 0.06x | Rs51.08 Million | Rs796.55 Million | ▼ -71.4% |
| 2018 | 0.22x | Rs102.23 Million | Rs456.48 Million | ▲ +7.8% |
| 2017 | 0.21x | Rs100.30 Million | Rs482.68 Million | ▲ +34.1% |
| 2016 | 0.15x | Rs82.19 Million | Rs530.53 Million | ▲ +73.8% |
| 2015 | 0.09x | Rs53.50 Million | Rs600.12 Million | ▼ -62.4% |
| 2014 | 0.24x | Rs119.10 Million | Rs502.04 Million | ▲ +185.8% |
| 2013 | 0.08x | Rs40.25 Million | Rs484.90 Million | ▼ -49.9% |
| 2012 | 0.17x | Rs84.65 Million | Rs511.23 Million | ▲ +514.3% |
| 2011 | 0.03x | Rs13.48 Million | Rs499.91 Million | ▼ -91.3% |
| 2010 | 0.31x | Rs102.26 Million | Rs330.92 Million | ▲ +602.7% |
| 2009 | 0.04x | Rs13.28 Million | Rs301.97 Million | ▲ +0.9% |
| 2008 | 0.04x | Rs12.40 Million | Rs284.52 Million | ▲ +675.8% |
| 2007 | 0.01x | Rs1.53 Million | Rs271.55 Million | ▼ -86.2% |
| 2006 | 0.04x | Rs9.69 Million | Rs238.12 Million | — |