Hybrid Financial Services Limited Cash Flow-to-Debt Ratio
Hybrid Financial Services Limited 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 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hybrid Financial Services Limited (2013–2025)
Cash flow-to-debt ratio of Hybrid Financial Services Limited from 2013 to 2025. Historical debt coverage capacity for Hybrid Financial Services Limited across 13 annual periods. Check Hybrid Financial Services Limited (HYBRIDFIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hybrid Financial Services Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Hybrid Financial Services Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hybrid Financial Services Limited. For the full cash flow conversion analysis, see HYBRIDFIN cash flow metrics.
| 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 | — |