HMT

HMT OCF/Debt

The Operating Cash Flow to Debt Ratio of HMT (HMT.NS) as of Nov 11, 2026 is 4.25 %. In the previous year, Operating Cash Flow to Debt Ratio was -4.51 % — a change of -194.32% (higher).

OCF/Debt

4.25 %

YoY

-194.32%

Last updated:

Operating Cash Flow to Debt Ratio of HMT is 2026 4.25 % . Operating Cash Flow to Debt Ratio of HMT was 2025 -4.51 % . It decreases by -194.32% higher compared to the previous year.

The HMT OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-4.50 INR
Jan 1, 2020
-26.83 INR
Jan 1, 2021
-0.96 INR
Jan 1, 2022
-1.34 INR
Jan 1, 2023
2.73 INR
Jan 1, 2024
-82.26 INR
Jan 1, 2025
-4.51 INR
Jan 1, 2026
4.25 INR
The HMT OCF/Debt history
YEAROCF/DebtYoY
4.25 %-194.32%
-4.51 %-94.52%
-82.26 %-3,107.97%
2.73 %-303.51%
-1.34 %+40.07%
-0.96 %-96.42%
-26.83 %+496.62%
-4.50 %-62.56%
-12.01 %-84.85%
-79.29 %+438.90%
-14.71 %-10.13%
-16.37 %+14.07%
-14.35 %—

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HMT Stock analysis

What does HMT do? HMT Ltd. manufactures food processing machinery and machine tools, with segments including Food Processing Machinery, Machine Tools, Projects, and Others. The company sells dairy and food processing equipment and turnkey solutions for dairy plants and milk powder plants through its Aurangabad-based division. Its machine tool products cover turning, machining centers, grinding, special purpose machines, die casting machines, pressers, press brakes, printing machines, CNC control systems, and precision ball screws. HMT Machine Tools Limited, HMT (International) Limited, and FIMT Watches Limited are its subsidiaries. The firm's primary customers are dairy and food processing industries seeking equipment and turnkey projects, with the Aurangabad division focusing on dairy and food processing machinery. Machine tool products target manufacturing sectors requiring precision machinery like turning centers and CNC systems. The company generates revenue through direct sales of machinery and turnkey project solutions across its segments. HMT Food Processing Machinery Division in Aurangabad and HMT Machine Tools Limited are key operational units, while FIMT Watches Limited operates as a subsidiary in the watchmaking sector. The company's auxiliary business division in Jalahalli, Bengaluru, supports its core operations. All products are sold under the HMT brand, with no other brands mentioned in the description. HMT is one of the most popular companies on Eulerpool.

Frequently Asked Questions about HMT stock

Operating Cash Flow to Debt Ratio of HMT is 4.25 % in 2026.

Operating Cash Flow to Debt Ratio of HMT changed from -4.51 % to 4.25 %, representing a -194.32% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio HMT since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's HMT with sector peers and the industry average to assess whether it is attractive.

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