Home First Finance Company India Limited Cash Flow-to-Debt Ratio
Home First Finance Company India Limited 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 cash flow quality index of Home First Finance Company India Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Home First Finance Company India Limited (2016–2025)
Cash flow-to-debt ratio of Home First Finance Company India Limited from 2016 to 2025. Historical debt coverage capacity for Home First Finance Company India Limited across 10 annual periods. Check Home First Finance Company India Limited (HOMEFIRST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Home First Finance Company India Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Home First Finance Company India Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Home First Finance Company India Limited. For the full cash flow conversion analysis, see Home First Finance Company India Limited operating cash flow efficiency.
| 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 | — |