HOV Services Limited Cash Flow-to-Debt Ratio
HOV Services Limited cash flow-to-debt ratio. HOV Services Limited (HOVS) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2025, meaning its operating cash flow of Rs-12.54 Million could theoretically repay 0% of its total liabilities (Rs154.74 Million) in one year. Check HOV Services Limited cash earnings quality 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 HOV Services Limited (2008–2025)
Cash flow-to-debt ratio of HOV Services Limited from 2008 to 2025. Historical debt coverage capacity for HOV Services Limited across 18 annual periods. Check HOVS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
HOV Services Limited Cash Flow-to-Debt Ratio by Year (2008–2025)
HOV Services Limited cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for HOV Services Limited. For the full cash flow conversion analysis, see HOV Services Limited (HOVS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | Rs-6.44 Million | Rs154.74 Million | ▲ +66.6% |
| 2024 | -0.12x | Rs-16.02 Million | Rs128.46 Million | ▼ -185.7% |
| 2023 | 0.15x | Rs21.94 Million | Rs150.76 Million | ▲ +2099.8% |
| 2022 | -0.01x | Rs-1.11 Million | Rs153.22 Million | ▼ -109.2% |
| 2021 | 0.08x | Rs16.68 Million | Rs210.48 Million | ▲ +154.3% |
| 2020 | -0.15x | Rs-26.15 Million | Rs179.30 Million | ▼ -1004.9% |
| 2019 | 0.02x | Rs26.78 Million | Rs1.66 Billion | ▼ -51.9% |
| 2018 | 0.03x | Rs98.95 Million | Rs2.95 Billion | ▼ -50.8% |
| 2017 | 0.07x | Rs12.55 Million | Rs184.19 Million | ▲ +210.3% |
| 2016 | -0.06x | Rs-12.53 Million | Rs202.80 Million | ▲ +66.1% |
| 2015 | -0.18x | Rs-36.44 Million | Rs200.10 Million | ▲ +51.2% |
| 2014 | -0.37x | Rs-58.78 Million | Rs157.52 Million | ▼ -21.7% |
| 2013 | -0.31x | Rs-57.68 Million | Rs188.11 Million | ▼ -122.1% |
| 2012 | 1.39x | Rs152.63 Million | Rs109.81 Million | ▲ +781.1% |
| 2011 | 0.16x | Rs1.05 Billion | Rs6.65 Billion | ▼ -49.9% |
| 2010 | 0.31x | Rs2.05 Billion | Rs6.51 Billion | ▲ +47.9% |
| 2009 | 0.21x | Rs1.84 Billion | Rs8.67 Billion | ▲ +240.5% |
| 2008 | -0.15x | Rs-1.04 Billion | Rs6.88 Billion | — |