Home First Finance Company India Limited (HOMEFIRST) — Cash Flow-to-Debt Ratio
Home First Finance Company India Limited (HOMEFIRST) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2025, meaning its operating cash flow of Rs-5.04 Billion could theoretically repay 0% of its total liabilities (Rs96.90 Billion) in one year. Check HOMEFIRST cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Home First Finance Company India Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Home First Finance Company India Limited across 10 annual periods. Also explore how large is Home First Finance Company India Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Home First Finance Company India Limited (2016–2025)
Year-by-year debt coverage analysis for Home First Finance Company India Limited. For market capitalisation and broader financial context, see Home First Finance Company India Limited (HOMEFIRST) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | Rs-21.98 Billion | Rs96.90 Billion | ▲ +11.9% |
| 2024 | -0.26x | Rs-19.08 Billion | Rs74.12 Billion | ▲ +12.7% |
| 2023 | -0.29x | Rs-14.51 Billion | Rs49.20 Billion | ▼ -29.5% |
| 2022 | -0.23x | Rs-8.07 Billion | Rs35.43 Billion | ▼ -219.7% |
| 2021 | -0.07x | Rs-2.23 Billion | Rs31.30 Billion | ▲ +78.1% |
| 2020 | -0.32x | Rs-8.27 Billion | Rs25.46 Billion | ▲ +19.5% |
| 2019 | -0.40x | Rs-7.91 Billion | Rs19.59 Billion | ▲ +17.1% |
| 2018 | -0.49x | Rs-5.06 Billion | Rs10.40 Billion | ▼ -131.3% |
| 2017 | 1.56x | Rs160.53 Million | Rs103.21 Million | ▲ +473.2% |
| 2016 | -0.42x | Rs-1.51 Billion | Rs3.62 Billion | — |