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. Explore HOVS long-term investments to assets 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
HOV Services Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for HOV Services Limited across 18 annual periods. Also explore total assets of HOV Services Limited for the complete picture of this company's asset base.
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 market value of HOV Services Limited.
| 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 | — |