Hubtown Limited (HUBTOWN) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Hubtown Limited (HUBTOWN) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs937.60 Million could theoretically repay 0% of its total liabilities (Rs31.54 Billion) in one year. See HUBTOWN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rs937.60 Million
INR

Total Liabilities

Rs31.54 Billion
INR

Data as of

Sep 2025
Most recent filing

Hubtown Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Hubtown Limited across 19 annual periods. Also explore Hubtown Limited (HUBTOWN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hubtown Limited (2006–2025)

Year-by-year debt coverage analysis for Hubtown Limited. For market capitalisation and broader financial context, see Hubtown Limited market cap and net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 -0.20x Rs-5.80 Billion Rs29.48 Billion ▼ -540.2%
2024 0.04x Rs1.61 Billion Rs35.97 Billion ▲ +2633.8%
2023 0.00x Rs-55.98 Million Rs31.75 Billion ▼ -125.3%
2022 0.01x Rs236.40 Million Rs33.94 Billion ▲ +116.2%
2021 -0.04x Rs-1.29 Billion Rs29.94 Billion ▼ -287.1%
2020 0.02x Rs678.34 Million Rs29.43 Billion ▼ -6.4%
2019 0.02x Rs763.59 Million Rs31.02 Billion ▼ -82.4%
2018 0.14x Rs4.51 Billion Rs32.34 Billion ▲ +17605.6%
2017 0.00x Rs-25.98 Million Rs32.60 Billion ▼ -101.7%
2016 0.05x Rs1.38 Billion Rs29.77 Billion ▼ -45.8%
2015 0.09x Rs2.85 Billion Rs33.22 Billion ▲ +44.2%
2014 0.06x Rs1.90 Billion Rs31.94 Billion ▼ -37.0%
2013 0.09x Rs2.81 Billion Rs29.81 Billion ▲ +148.3%
2012 0.04x Rs1.04 Billion Rs27.47 Billion ▲ +165.8%
2011 -0.06x Rs-1.36 Billion Rs23.47 Billion ▼ -152.0%
2010 0.11x Rs1.82 Billion Rs16.42 Billion ▲ +1802.8%
2009 -0.01x Rs-84.53 Million Rs12.95 Billion ▲ +93.4%
2008 -0.10x Rs-1.04 Billion Rs10.44 Billion ▼ -119.2%
2006 0.52x Rs823.72 Million Rs1.59 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.