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. See free cash flow generation of Finolex Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Finolex Industries Limited to track the company's year-over-year net asset growth rate.
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 Finolex Industries Limited (FINPIPE) total market value.
| 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 | — |