Honasa Consumer Limited Cash Flow-to-Debt Ratio
Honasa Consumer Limited cash flow-to-debt ratio. Honasa Consumer Limited (HONASA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs1.62 Million could theoretically repay 0% of its total liabilities (Rs6.24 Billion) in one year. Check cash flow quality index of Honasa Consumer 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 Honasa Consumer Limited (2020–2025)
Cash flow-to-debt ratio of Honasa Consumer Limited from 2020 to 2025. Historical debt coverage capacity for Honasa Consumer Limited across 6 annual periods. Check how aggressively does Honasa Consumer Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Honasa Consumer Limited Cash Flow-to-Debt Ratio by Year (2020–2025)
Honasa Consumer Limited cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Honasa Consumer Limited. For the full cash flow conversion analysis, see how efficiently does Honasa Consumer Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Rs1.02 Billion | Rs6.10 Billion | ▼ -61.8% |
| 2024 | 0.44x | Rs2.35 Billion | Rs5.37 Billion | ▲ +415.2% |
| 2023 | -0.14x | Rs-515.54 Million | Rs3.71 Billion | ▼ -202.7% |
| 2022 | 0.14x | Rs445.88 Million | Rs3.29 Billion | ▲ +841.6% |
| 2021 | 0.01x | Rs297.26 Million | Rs20.68 Billion | ▲ +185.8% |
| 2020 | -0.02x | Rs-103.55 Million | Rs6.18 Billion | — |