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. Check Hybrid Financial Services Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 HYBRIDFIN total assets for the complete picture of this company's asset base.
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 market cap of Hybrid Financial Services Limited.
| 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 | — |