HOV Services Limited (HOVS) — 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. See free cash flow generation of HOV Services Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HOV Services Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for HOV Services Limited across 18 annual periods. Also explore net asset momentum of HOV Services Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for HOV Services Limited (2008–2025)
Year-by-year debt coverage analysis for HOV Services Limited. For market capitalisation and broader financial context, see how much is HOV Services Limited worth.
| 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 | — |