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. Check HLV LIMITED (HLVLTD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore HLV LIMITED total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HLV LIMITED (2005–2026)
Year-by-year debt coverage analysis for HLV LIMITED. For market capitalisation and broader financial context, see HLV LIMITED (HLVLTD) market capitalisation.
| 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 | — |