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. Check cash flow reinvestment rate of HLE Glascoat Limited to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore HLEGLAS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HLE Glascoat Limited (2006–2026)
Year-by-year debt coverage analysis for HLE Glascoat Limited. For market capitalisation and broader financial context, see HLEGLAS market cap.
| 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 | — |