Hubtown Limited (HUBTOWN) — Cash Flow-to-Debt Ratio
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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hubtown Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Hubtown Limited across 19 annual periods. For the full cash flow conversion analysis, see Hubtown Limited (HUBTOWN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hubtown Limited (2006–2025)
Year-by-year debt coverage analysis for Hubtown Limited. Check Hubtown Limited (HUBTOWN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |