Hindustan Media Ventures Limited (HMVL) — 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. See HMVL financial flexibility score 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
Hindustan Media Ventures Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Hindustan Media Ventures Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Hindustan Media Ventures Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Hindustan Media Ventures Limited (2006–2026)
Year-by-year debt coverage analysis for Hindustan Media Ventures Limited. Check Hindustan Media Ventures Limited 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 |
|---|---|---|---|---|
| 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 | — |