HLV LIMITED Cash Flow-to-Debt Ratio
HLV LIMITED cash flow-to-debt ratio. HLV LIMITED (HLVLTD) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs31.90 Million could theoretically repay 0% of its total liabilities (Rs1.68 Billion) in one year. Check HLVLTD cash flow quality score 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 HLV LIMITED (2005–2026)
Cash flow-to-debt ratio of HLV LIMITED from 2005 to 2026. Historical debt coverage capacity for HLV LIMITED across 22 annual periods. Check HLV LIMITED (HLVLTD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HLV LIMITED Cash Flow-to-Debt Ratio by Year (2005–2026)
HLV LIMITED cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for HLV LIMITED. For the full cash flow conversion analysis, see HLVLTD cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | Rs469.80 Million | Rs1.71 Billion | ▲ +33.2% |
| 2025 | 0.21x | Rs337.20 Million | Rs1.64 Billion | ▲ +17.7% |
| 2024 | 0.17x | Rs238.23 Million | Rs1.36 Billion | ▼ -27.4% |
| 2023 | 0.24x | Rs353.98 Million | Rs1.47 Billion | ▲ +173.1% |
| 2022 | -0.33x | Rs-486.20 Million | Rs1.48 Billion | ▼ -97.4% |
| 2021 | -0.17x | Rs-291.45 Million | Rs1.75 Billion | ▼ -124.3% |
| 2020 | 0.69x | Rs1.39 Billion | Rs2.02 Billion | ▲ +1184.5% |
| 2019 | 0.05x | Rs2.09 Billion | Rs39.23 Billion | ▲ +16.1% |
| 2018 | 0.05x | Rs1.92 Billion | Rs41.77 Billion | ▼ -4.0% |
| 2017 | 0.05x | Rs2.20 Billion | Rs46.03 Billion | ▲ +30.0% |
| 2016 | 0.04x | Rs1.74 Billion | Rs47.25 Billion | ▼ -13.7% |
| 2015 | 0.04x | Rs2.31 Billion | Rs54.10 Billion | ▲ +30.5% |
| 2014 | 0.03x | Rs1.77 Billion | Rs54.15 Billion | ▲ +9.5% |
| 2013 | 0.03x | Rs1.53 Billion | Rs51.29 Billion | ▼ -41.1% |
| 2012 | 0.05x | Rs2.36 Billion | Rs46.60 Billion | ▲ +208.3% |
| 2011 | 0.02x | Rs690.30 Million | Rs41.95 Billion | ▼ -39.2% |
| 2010 | 0.03x | Rs889.00 Million | Rs32.85 Billion | ▼ -70.8% |
| 2009 | 0.09x | Rs2.68 Billion | Rs28.83 Billion | ▲ +80.1% |
| 2008 | 0.05x | Rs1.20 Billion | Rs23.33 Billion | ▼ -67.4% |
| 2007 | 0.16x | Rs1.90 Billion | Rs12.03 Billion | ▲ +10728660.7% |
| 2006 | 0.00x | Rs18.54K | Rs12.58 Billion | ▼ -100.0% |
| 2005 | 0.08x | Rs643.30 Million | Rs7.66 Billion | — |