HLV LIMITED (HLVLTD) — 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. See HLV 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
HLV LIMITED Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for HLV LIMITED across 22 annual periods. For the full cash flow conversion analysis, see HLV LIMITED operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for HLV LIMITED (2005–2026)
Year-by-year debt coverage analysis for HLV LIMITED. Check HLV LIMITED cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | 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 | — |