HT Media

HT Media OCF/Debt

The Operating Cash Flow to Debt Ratio of HT Media (HTMEDIA.NS) as of Oct 17, 2026 is 8.98 %. In the previous year, Operating Cash Flow to Debt Ratio was -7.02 % — a change of -227.86% (higher).

OCF/Debt

8.98 %

YoY

-227.86%

Last updated:

Operating Cash Flow to Debt Ratio of HT Media is 2025 8.98 % . Operating Cash Flow to Debt Ratio of HT Media was 2024 -7.02 % . It decreases by -227.86% higher compared to the previous year.

The HT Media OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
26.37 INR
Jan 1, 2019
6.70 INR
Jan 1, 2020
9.44 INR
Jan 1, 2021
25.48 INR
Jan 1, 2022
-4.96 INR
Jan 1, 2023
-6.41 INR
Jan 1, 2024
-7.02 INR
Jan 1, 2025
8.98 INR
The HT Media OCF/Debt history
YEAROCF/DebtYoY
8.98 %-227.86%
-7.02 %+9.47%
-6.41 %+29.42%
-4.96 %-119.45%
25.48 %+169.83%
9.44 %+41.00%
6.70 %-74.60%
26.37 %-4.95%
27.74 %+39.38%
19.90 %-76.24%
83.77 %+72.95%
48.43 %—

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HT Media Stock analysis

What does HT Media do? HT Media Ltd, based in New Delhi, India, operates in the Communication Services sector with a focus on media. The company engages in printing and publishing newspapers and periodicals, manages radio stations under brands like Fever 104, Fever, and Radio Nasha, and operates digital platforms including Shine.com, a job portal. With 1,526 employees, it serves the Indian market through its three business segments: print media, radio broadcasting, and digital services. HT Media is one of the most popular companies on Eulerpool.

Frequently Asked Questions about HT Media stock

Operating Cash Flow to Debt Ratio of HT Media is 8.98 % in 2025.

Operating Cash Flow to Debt Ratio of HT Media changed from -7.02 % to 8.98 %, representing a -227.86% 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 HT Media 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 HT Media with sector peers and the industry average to assess whether it is attractive.

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Leverage — HT Media

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — HT Media