Hindustan Foods Limited (HNDFDS) — 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. See how financially flexible is Hindustan Foods Limited 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 Foods Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Hindustan Foods Limited across 17 annual periods. For the full cash flow conversion analysis, see HNDFDS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Hindustan Foods Limited (2008–2026)
Year-by-year debt coverage analysis for Hindustan Foods Limited. Check Hindustan Foods Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | 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 | — |