Hilan Ltd (HLAN) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Hilan Ltd (HLAN) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of ILA118.53 Million could theoretically repay 0% of its total liabilities (ILA1.48 Billion) in one year. See HLAN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

ILA118.53 Million
ILA

Total Liabilities

ILA1.48 Billion
ILA

Data as of

Sep 2025
Most recent filing

Hilan Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Hilan Ltd across 20 annual periods. Also explore Hilan Ltd (HLAN) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hilan Ltd (2005–2024)

Year-by-year debt coverage analysis for Hilan Ltd. For market capitalisation and broader financial context, see Hilan Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2024 0.22x ILA422.87 Million ILA1.95 Billion ▼ -18.6%
2023 0.27x ILA355.51 Million ILA1.34 Billion ▲ +29.1%
2022 0.21x ILA245.07 Million ILA1.19 Billion ▼ -32.8%
2021 0.31x ILA268.34 Million ILA873.68 Million ▼ -0.6%
2020 0.31x ILA281.30 Million ILA910.75 Million ▲ +44.3%
2019 0.21x ILA163.66 Million ILA764.51 Million ▲ +80.2%
2018 0.12x ILA78.49 Million ILA660.77 Million ▼ -38.5%
2017 0.19x ILA120.59 Million ILA624.49 Million ▲ +4.8%
2016 0.18x ILA103.95 Million ILA564.26 Million ▼ -0.5%
2015 0.19x ILA102.22 Million ILA552.33 Million ▲ +4.3%
2014 0.18x ILA95.61 Million ILA538.87 Million ▼ -54.0%
2013 0.39x ILA62.44 Million ILA161.98 Million ▲ +8.4%
2012 0.36x ILA63.45 Million ILA178.41 Million ▲ +98.1%
2011 0.18x ILA32.98 Million ILA183.70 Million ▼ -14.5%
2010 0.21x ILA40.21 Million ILA191.38 Million ▼ -13.1%
2009 0.24x ILA43.65 Million ILA180.63 Million ▲ +26.9%
2008 0.19x ILA35.81 Million ILA188.04 Million ▼ -10.4%
2007 0.21x ILA34.47 Million ILA162.17 Million ▼ -51.0%
2006 0.43x ILA31.66 Million ILA72.91 Million ▲ +45.5%
2005 0.30x ILA26.49 Million ILA88.77 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.