HLE Glascoat Limited Cash Flow-to-Debt Ratio
HLE Glascoat Limited 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. Check HLE Glascoat Limited (HLEGLAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HLE Glascoat Limited (2006–2026)
Cash flow-to-debt ratio of HLE Glascoat Limited from 2006 to 2026. Historical debt coverage capacity for HLE Glascoat Limited across 21 annual periods. Check how aggressively does HLE Glascoat Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
HLE Glascoat Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
HLE Glascoat Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for HLE Glascoat Limited. For the full cash flow conversion analysis, see how efficiently does HLE Glascoat Limited generate cash.
| 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 | — |