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. Explore HMT Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore HMT Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HMT Limited (2007–2025)
Year-by-year debt coverage analysis for HMT Limited. For market capitalisation and broader financial context, see HMT Limited (HMT) total market value.
| 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 | — |