HMT Limited (HMT) — Cash Flow-to-Debt Ratio
HMT Limited (HMT) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs81.50 Million could theoretically repay 0% of its total liabilities (Rs24.87 Billion) in one year. See HMT FCF to total liabilities 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
HMT Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for HMT Limited across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HMT Limited.
Annual Cash Flow-to-Debt Ratio for HMT Limited (2007–2025)
Year-by-year debt coverage analysis for HMT Limited. Check HMT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rs-464.10 Million | Rs24.24 Billion | ▲ +94.7% |
| 2024 | -0.36x | Rs-8.47 Billion | Rs23.56 Billion | ▼ -1845.9% |
| 2023 | 0.02x | Rs1.03 Billion | Rs49.99 Billion | ▲ +296.8% |
| 2022 | -0.01x | Rs-504.35 Million | Rs48.21 Billion | ▼ -57.0% |
| 2021 | -0.01x | Rs-359.60 Million | Rs53.97 Billion | ▲ +86.6% |
| 2020 | -0.05x | Rs-2.65 Billion | Rs53.32 Billion | ▼ -531.8% |
| 2019 | -0.01x | Rs-430.67 Million | Rs54.69 Billion | ▲ +61.5% |
| 2018 | -0.02x | Rs-1.14 Billion | Rs55.60 Billion | ▲ +83.4% |
| 2017 | -0.12x | Rs-6.61 Billion | Rs53.61 Billion | ▼ -651.7% |
| 2016 | -0.02x | Rs-830.94 Million | Rs50.67 Billion | ▲ +71.3% |
| 2015 | -0.06x | Rs-2.23 Billion | Rs39.03 Billion | ▼ -12.9% |
| 2014 | -0.05x | Rs-1.70 Billion | Rs33.60 Billion | ▼ -37.5% |
| 2013 | -0.04x | Rs-1.36 Billion | Rs37.10 Billion | ▲ +2.2% |
| 2012 | -0.04x | Rs-1.23 Billion | Rs32.68 Billion | ▲ +34.9% |
| 2011 | -0.06x | Rs-1.63 Billion | Rs28.26 Billion | ▼ -65.3% |
| 2010 | -0.03x | Rs-831.30 Million | Rs23.80 Billion | ▲ +41.1% |
| 2009 | -0.06x | Rs-1.26 Billion | Rs21.16 Billion | ▲ +41.5% |
| 2008 | -0.10x | Rs-1.91 Billion | Rs18.87 Billion | ▼ -19.0% |
| 2007 | -0.09x | Rs-1.82 Billion | Rs21.38 Billion | — |