Hybrid Financial Services Limited (HYBRIDFIN) — Cash Flow-to-Debt Ratio
Hybrid Financial Services Limited (HYBRIDFIN) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs10.74 Million could theoretically repay 0% of its total liabilities (Rs108.44 Million) in one year. See Hybrid Financial Services Limited (HYBRIDFIN) FCF generation index 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
Hybrid Financial Services Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hybrid Financial Services Limited across 13 annual periods. Also explore Hybrid Financial Services Limited (HYBRIDFIN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hybrid Financial Services Limited (2013–2025)
Year-by-year debt coverage analysis for Hybrid Financial Services Limited. For market capitalisation and broader financial context, see HYBRIDFIN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.34x | Rs-36.36 Million | Rs106.73 Million | ▼ -871.0% |
| 2024 | 0.04x | Rs7.90 Million | Rs178.82 Million | ▲ +23969.3% |
| 2023 | 0.00x | Rs27.00K | Rs147.08 Million | ▼ -99.5% |
| 2022 | 0.04x | Rs6.01 Million | Rs154.00 Million | ▲ +14829.9% |
| 2021 | 0.00x | Rs-42.00K | Rs158.44 Million | ▼ -101.2% |
| 2020 | 0.02x | Rs3.64 Million | Rs160.45 Million | ▼ -53.6% |
| 2019 | 0.05x | Rs7.19 Million | Rs147.18 Million | ▼ -13.2% |
| 2018 | 0.06x | Rs4.58 Million | Rs81.31 Million | ▲ +95.1% |
| 2017 | 0.03x | Rs2.46 Million | Rs85.25 Million | ▼ -95.0% |
| 2016 | 0.57x | Rs3.80 Million | Rs6.65 Million | ▲ +794.7% |
| 2015 | 0.06x | Rs4.48 Million | Rs70.08 Million | ▲ +84.4% |
| 2014 | 0.03x | Rs2.35 Million | Rs67.78 Million | ▲ +121.1% |
| 2013 | -0.16x | Rs-11.62 Million | Rs70.76 Million | — |