Hindustan Media Ventures Limited Cash Flow-to-Debt Ratio
Hindustan Media Ventures Limited cash flow-to-debt ratio. Hindustan Media Ventures Limited (HMVL) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs191.60 Million could theoretically repay 0% of its total liabilities (Rs8.49 Billion) in one year. Check Hindustan Media Ventures Limited (HMVL) cash earnings ratio 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 Hindustan Media Ventures Limited (2006–2026)
Cash flow-to-debt ratio of Hindustan Media Ventures Limited from 2006 to 2026. Historical debt coverage capacity for Hindustan Media Ventures Limited across 21 annual periods. Check HMVL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hindustan Media Ventures Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Hindustan Media Ventures Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Hindustan Media Ventures Limited. For the full cash flow conversion analysis, see HMVL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs790.40 Million | Rs8.78 Billion | ▲ +79.8% |
| 2025 | 0.05x | Rs375.60 Million | Rs7.51 Billion | ▲ +134.7% |
| 2024 | 0.02x | Rs163.90 Million | Rs7.69 Billion | ▼ -71.0% |
| 2023 | 0.07x | Rs522.80 Million | Rs7.11 Billion | ▼ -19.4% |
| 2022 | 0.09x | Rs542.10 Million | Rs5.94 Billion | ▼ -76.5% |
| 2021 | 0.39x | Rs2.03 Billion | Rs5.23 Billion | ▲ +160.2% |
| 2020 | 0.15x | Rs609.10 Million | Rs4.07 Billion | ▲ +6.9% |
| 2019 | 0.14x | Rs487.90 Million | Rs3.49 Billion | ▼ -63.5% |
| 2018 | 0.38x | Rs1.22 Billion | Rs3.18 Billion | ▼ -19.2% |
| 2017 | 0.47x | Rs1.43 Billion | Rs3.00 Billion | ▲ +9.2% |
| 2016 | 0.43x | Rs1.63 Billion | Rs3.75 Billion | ▼ -10.6% |
| 2015 | 0.49x | Rs1.38 Billion | Rs2.83 Billion | ▼ -29.1% |
| 2014 | 0.69x | Rs1.13 Billion | Rs1.65 Billion | ▲ +1.9% |
| 2013 | 0.67x | Rs807.07 Million | Rs1.20 Billion | ▲ +37.4% |
| 2012 | 0.49x | Rs722.59 Million | Rs1.47 Billion | ▲ +32.3% |
| 2011 | 0.37x | Rs570.17 Million | Rs1.54 Billion | ▲ +115.7% |
| 2010 | 0.17x | Rs437.58 Million | Rs2.55 Billion | ▲ +147.7% |
| 2009 | 0.07x | Rs42.10 Million | Rs607.50 Million | ▲ +663.0% |
| 2008 | -0.01x | Rs-6.83 Million | Rs554.55 Million | ▼ -112.7% |
| 2007 | 0.10x | Rs20.08 Million | Rs207.81 Million | ▼ -33.2% |
| 2006 | 0.14x | Rs4.65 Million | Rs32.16 Million | — |