Housing & Urban Development Corporation Limited (HUDCO) — Cash Flow-to-Debt Ratio
Housing & Urban Development Corporation Limited (HUDCO) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of Rs-187.68 Billion could theoretically repay 0% of its total liabilities (Rs1.31 Trillion) in one year. See Housing & Urban Development Corporation free cash flow generation 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
Housing & Urban Development Corporation Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Housing & Urban Development Corporation Limited across 16 annual periods. Also explore HUDCO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Housing & Urban Development Corporation Limited (2010–2025)
Year-by-year debt coverage analysis for Housing & Urban Development Corporation Limited. For market capitalisation and broader financial context, see Housing & Urban Development Corporation market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.29x | Rs-316.03 Billion | Rs1.11 Trillion | ▼ -113.5% |
| 2024 | -0.13x | Rs-102.87 Billion | Rs768.10 Billion | ▼ -931.6% |
| 2023 | -0.01x | Rs-8.51 Billion | Rs655.26 Billion | ▼ -3.8% |
| 2022 | -0.01x | Rs-8.06 Billion | Rs644.27 Billion | ▼ -136.9% |
| 2021 | 0.03x | Rs21.61 Billion | Rs637.68 Billion | ▲ +261.7% |
| 2020 | -0.02x | Rs-13.36 Billion | Rs637.83 Billion | ▲ +94.5% |
| 2019 | -0.38x | Rs-233.78 Billion | Rs618.74 Billion | ▼ -88.8% |
| 2018 | -0.20x | Rs-78.29 Billion | Rs391.25 Billion | ▼ -132.7% |
| 2017 | -0.09x | Rs-25.95 Billion | Rs301.71 Billion | ▲ +52.5% |
| 2016 | -0.18x | Rs-49.68 Billion | Rs274.56 Billion | ▼ -2414.1% |
| 2015 | -0.01x | Rs-1.82 Billion | Rs253.33 Billion | ▲ +95.5% |
| 2014 | -0.16x | Rs-36.63 Billion | Rs230.92 Billion | ▼ -263.0% |
| 2013 | 0.10x | Rs19.88 Billion | Rs204.34 Billion | ▲ +333.5% |
| 2012 | -0.04x | Rs-8.96 Billion | Rs215.04 Billion | ▼ -79.3% |
| 2011 | -0.02x | Rs-4.14 Billion | Rs178.21 Billion | ▼ -113.9% |
| 2010 | 0.17x | Rs29.25 Billion | Rs175.45 Billion | — |