Honeywell Automation India Limited (HONAUT) — Cash Flow-to-Debt Ratio
Honeywell Automation India Limited (HONAUT) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rs2.42 Billion could theoretically repay 0% of its total liabilities (Rs15.52 Billion) in one year. Explore Honeywell Automation India Limited (HONAUT) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Honeywell Automation India Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Honeywell Automation India Limited across 22 annual periods. Also explore how large is Honeywell Automation India Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Honeywell Automation India Limited (2005–2026)
Year-by-year debt coverage analysis for Honeywell Automation India Limited. For market capitalisation and broader financial context, see HONAUT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.36x | Rs6.42 Billion | Rs17.66 Billion | ▲ +33.5% |
| 2025 | 0.27x | Rs4.26 Billion | Rs15.66 Billion | ▼ -20.0% |
| 2024 | 0.34x | Rs4.39 Billion | Rs12.89 Billion | ▲ +4.8% |
| 2023 | 0.32x | Rs4.10 Billion | Rs12.62 Billion | ▲ +44.6% |
| 2022 | 0.22x | Rs2.64 Billion | Rs11.74 Billion | ▼ -15.4% |
| 2021 | 0.27x | Rs3.64 Billion | Rs13.74 Billion | ▲ +2.8% |
| 2020 | 0.26x | Rs3.30 Billion | Rs12.79 Billion | ▼ -4.5% |
| 2019 | 0.27x | Rs3.09 Billion | Rs11.43 Billion | ▲ +4.1% |
| 2018 | 0.26x | Rs2.63 Billion | Rs10.13 Billion | ▼ -7.1% |
| 2017 | 0.28x | Rs2.15 Billion | Rs7.71 Billion | ▲ +35.7% |
| 2016 | 0.21x | Rs1.59 Billion | Rs7.70 Billion | ▲ +1024.1% |
| 2015 | 0.02x | Rs104.16 Million | Rs5.69 Billion | ▼ -94.7% |
| 2014 | 0.35x | Rs1.92 Billion | Rs5.50 Billion | ▲ +1060.9% |
| 2013 | -0.04x | Rs-173.20 Million | Rs4.78 Billion | ▲ +2.7% |
| 2012 | -0.04x | Rs-184.59 Million | Rs4.96 Billion | ▼ -131.9% |
| 2011 | 0.12x | Rs456.27 Million | Rs3.91 Billion | ▼ -77.9% |
| 2010 | 0.53x | Rs1.60 Billion | Rs3.03 Billion | ▲ +1586.7% |
| 2009 | 0.03x | Rs99.78 Million | Rs3.19 Billion | ▼ -79.5% |
| 2008 | 0.15x | Rs499.00 Million | Rs3.27 Billion | ▼ -51.6% |
| 2007 | 0.32x | Rs762.93 Million | Rs2.42 Billion | ▼ -19.6% |
| 2006 | 0.39x | Rs657.76 Million | Rs1.67 Billion | ▲ +543.8% |
| 2005 | -0.09x | Rs-155.28 Million | Rs1.75 Billion | — |