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 how financially flexible is Finolex Industries Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Finolex Industries Limited.
Annual Cash Flow-to-Debt Ratio for Finolex Industries Limited (2005–2025)
Year-by-year debt coverage analysis for Finolex Industries Limited. Check FINPIPE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |