Finolex Industries Limited (FINPIPE) — Cash Flow-to-Debt Ratio
Finolex Industries Limited (FINPIPE) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs116.30 Million could theoretically repay 0% of its total liabilities (Rs8.63 Billion) in one year. Explore Finolex Industries Limited (FINPIPE) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Finolex Industries Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Finolex Industries Limited across 21 annual periods. Also explore Finolex Industries Limited (FINPIPE) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Finolex Industries Limited (2005–2025)
Year-by-year debt coverage analysis for Finolex Industries Limited. For market capitalisation and broader financial context, see FINPIPE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | Rs3.83 Billion | Rs12.85 Billion | ▲ +20.0% |
| 2024 | 0.25x | Rs3.53 Billion | Rs14.24 Billion | ▲ +13.7% |
| 2023 | 0.22x | Rs3.02 Billion | Rs13.82 Billion | ▼ -50.2% |
| 2022 | 0.44x | Rs6.22 Billion | Rs14.18 Billion | ▼ -46.1% |
| 2021 | 0.81x | Rs9.41 Billion | Rs11.55 Billion | ▲ +660.0% |
| 2020 | 0.11x | Rs970.60 Million | Rs9.05 Billion | ▼ -80.1% |
| 2019 | 0.54x | Rs4.07 Billion | Rs7.57 Billion | ▲ +13.1% |
| 2018 | 0.48x | Rs3.38 Billion | Rs7.11 Billion | ▲ +38.1% |
| 2017 | 0.34x | Rs2.34 Billion | Rs6.79 Billion | ▼ -47.9% |
| 2016 | 0.66x | Rs5.71 Billion | Rs8.62 Billion | ▲ +231.0% |
| 2015 | 0.20x | Rs2.14 Billion | Rs10.72 Billion | ▼ -8.1% |
| 2014 | 0.22x | Rs2.44 Billion | Rs11.21 Billion | ▲ +4.7% |
| 2013 | 0.21x | Rs2.74 Billion | Rs13.17 Billion | ▲ +71.9% |
| 2012 | 0.12x | Rs1.72 Billion | Rs14.21 Billion | ▲ +175.3% |
| 2011 | 0.04x | Rs558.72 Million | Rs12.72 Billion | ▼ -83.7% |
| 2010 | 0.27x | Rs3.50 Billion | Rs12.95 Billion | ▲ +18.4% |
| 2009 | 0.23x | Rs3.10 Billion | Rs13.61 Billion | ▲ +873.9% |
| 2008 | 0.02x | Rs281.96 Million | Rs12.05 Billion | ▼ -75.7% |
| 2007 | 0.10x | Rs919.03 Million | Rs9.55 Billion | ▲ +15.7% |
| 2006 | 0.08x | Rs768.65 Million | Rs9.24 Billion | ▼ -15.3% |
| 2005 | 0.10x | Rs888.59 Million | Rs9.04 Billion | — |