Finolex Industries Limited Cash Flow-to-Debt Ratio
Finolex Industries Limited 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. Check Finolex Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Finolex Industries Limited (2005–2026)
Cash flow-to-debt ratio of Finolex Industries Limited from 2005 to 2026. Historical debt coverage capacity for Finolex Industries Limited across 22 annual periods. Check total reinvestment intensity of Finolex Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Finolex Industries Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Finolex Industries Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Finolex Industries Limited. For the full cash flow conversion analysis, see FINPIPE operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | Rs2.29 Billion | Rs13.81 Billion | ▼ -44.3% |
| 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 | — |