Honasa Consumer Limited (HONASA) — 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 Honasa Consumer Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Honasa Consumer Limited Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Honasa Consumer Limited across 6 annual periods. Also explore Honasa Consumer Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Honasa Consumer Limited (2020–2025)
Year-by-year debt coverage analysis for Honasa Consumer Limited. For market capitalisation and broader financial context, see Honasa Consumer Limited (HONASA) total market value.
| 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 | — |