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 HOMEFIRST FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see Home First Finance Company India Limited (HOMEFIRST) cash flow conversion.
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. Check Home First Finance Company India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |