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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |