Hilan Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Hilan Ltd cash flow-to-debt ratio. 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. Check Hilan Ltd (HLAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Hilan Ltd from 2005 to 2024. Historical debt coverage capacity for Hilan Ltd across 20 annual periods. Check Hilan Ltd (HLAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Hilan Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Hilan Ltd. For the full cash flow conversion analysis, see how efficiently does Hilan Ltd generate cash.

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.