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. Explore Hindustan Foods Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Hindustan Foods Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hindustan Foods Limited (2008–2026)
Year-by-year debt coverage analysis for Hindustan Foods Limited. For market capitalisation and broader financial context, see market cap 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 | — |