HLV LIMITED (HLVLTD) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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 (HLVLTD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs31.90 Million
INR

Total Liabilities

Rs1.68 Billion
INR

Data as of

Sep 2025
Most recent filing

HLV LIMITED Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for HLV LIMITED across 21 annual periods. Also explore HLV LIMITED equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for HLV LIMITED (2005–2025)

Year-by-year debt coverage analysis for HLV LIMITED. For market capitalisation and broader financial context, see HLVLTD stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.