Hindustan Media Ventures Limited (HMVL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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 how much free cash does Hindustan Media Ventures Limited generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs191.60 Million
INR

Total Liabilities

Rs8.49 Billion
INR

Data as of

Sep 2025
Most recent filing

Hindustan Media Ventures Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Hindustan Media Ventures Limited across 20 annual periods. Also explore Hindustan Media Ventures Limited (HMVL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hindustan Media Ventures Limited (2006–2025)

Year-by-year debt coverage analysis for Hindustan Media Ventures Limited. For market capitalisation and broader financial context, see HMVL stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.