HMT Limited Cash Flow-to-Debt Ratio
HMT Limited 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. Check HMT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HMT Limited (2007–2025)
Cash flow-to-debt ratio of HMT Limited from 2007 to 2025. Historical debt coverage capacity for HMT Limited across 19 annual periods. Check HMT Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HMT Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
HMT Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for HMT Limited. For the full cash flow conversion analysis, see how efficiently does HMT Limited generate cash.
| 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 | — |