HLE Glascoat Limited (HLEGLAS) — Cash Flow-to-Debt Ratio
HLE Glascoat Limited (HLEGLAS) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of Rs121.31 Million could theoretically repay 0% of its total liabilities (Rs7.35 Billion) in one year. See free cash flow generation of HLE Glascoat Limited 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
HLE Glascoat Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for HLE Glascoat Limited across 20 annual periods. Also explore HLE Glascoat Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HLE Glascoat Limited (2006–2025)
Year-by-year debt coverage analysis for HLE Glascoat Limited. For market capitalisation and broader financial context, see HLEGLAS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |