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. Explore how much of Hubtown Limited's assets are long-term investments 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
Hubtown Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Hubtown Limited across 19 annual periods. Also explore how large is Hubtown Limited's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |