Hindustan Foods Limited Cash Flow-to-Debt Ratio
Hindustan Foods Limited cash flow-to-debt ratio. Hindustan Foods Limited (HNDFDS) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs1.09 Billion could theoretically repay 0% of its total liabilities (Rs17.53 Billion) in one year. Check Hindustan Foods Limited (HNDFDS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hindustan Foods Limited (2008–2026)
Cash flow-to-debt ratio of Hindustan Foods Limited from 2008 to 2026. Historical debt coverage capacity for Hindustan Foods Limited across 17 annual periods. Check Hindustan Foods Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Hindustan Foods Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
Hindustan Foods Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Hindustan Foods Limited. For the full cash flow conversion analysis, see cash flow conversion of Hindustan Foods Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | Rs282.70 Million | Rs19.81 Billion | ▼ -79.9% |
| 2025 | 0.07x | Rs1.14 Billion | Rs16.00 Billion | ▲ +4.8% |
| 2024 | 0.07x | Rs867.09 Million | Rs12.79 Billion | ▼ -34.3% |
| 2023 | 0.10x | Rs991.00 Million | Rs9.60 Billion | ▲ +93.5% |
| 2022 | 0.05x | Rs363.85 Million | Rs6.82 Billion | ▼ -65.0% |
| 2021 | 0.15x | Rs719.57 Million | Rs4.73 Billion | ▲ +214.7% |
| 2020 | 0.05x | Rs170.21 Million | Rs3.52 Billion | ▲ +219.5% |
| 2019 | -0.04x | Rs-48.62 Million | Rs1.20 Billion | ▲ +35.8% |
| 2018 | -0.06x | Rs-49.97 Million | Rs793.06 Million | ▲ +80.3% |
| 2017 | -0.32x | Rs-53.15 Million | Rs166.25 Million | ▼ -1064.2% |
| 2016 | 0.03x | Rs5.92 Million | Rs178.66 Million | ▼ -41.7% |
| 2015 | 0.06x | Rs9.74 Million | Rs171.37 Million | ▲ +207.9% |
| 2013 | -0.05x | Rs-10.34 Million | Rs196.29 Million | ▲ +40.8% |
| 2011 | -0.09x | Rs-8.97 Million | Rs100.91 Million | ▼ -928.5% |
| 2010 | 0.01x | Rs965.86K | Rs89.99 Million | ▲ +127.9% |
| 2009 | -0.04x | Rs-3.61 Million | Rs93.87 Million | ▼ -239.1% |
| 2008 | 0.03x | Rs2.05 Million | Rs74.14 Million | — |