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. See how much free cash does Home First Finance Company India Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 Home First Finance Company India Limited equity growth rate to track the company's year-over-year net asset growth rate.
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) total market value.
| 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 | — |