Hardwyn India Limited (HARDWYN) — Cash Flow-to-Debt Ratio
Hardwyn India Limited (HARDWYN) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs50.68 Million could theoretically repay 0% of its total liabilities (Rs756.38 Million) in one year. Check HARDWYN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hardwyn India Limited Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for Hardwyn India Limited across 9 annual periods. Also explore Hardwyn India Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hardwyn India Limited (2018–2026)
Year-by-year debt coverage analysis for Hardwyn India Limited. For market capitalisation and broader financial context, see HARDWYN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | Rs61.99 Million | Rs541.42 Million | ▲ +386.8% |
| 2025 | 0.02x | Rs15.60 Million | Rs663.30 Million | ▼ -36.2% |
| 2024 | 0.04x | Rs21.38 Million | Rs579.98 Million | ▲ +251.3% |
| 2023 | -0.02x | Rs-9.98 Million | Rs409.55 Million | ▼ -474.0% |
| 2022 | 0.00x | Rs-1.77 Million | Rs416.88 Million | ▲ +96.8% |
| 2021 | -0.13x | Rs-35.96 Million | Rs270.43 Million | ▼ -105.4% |
| 2020 | 2.46x | Rs62.72 Million | Rs25.54 Million | ▲ +282.9% |
| 2019 | -1.34x | Rs-92.52 Million | Rs68.89 Million | ▲ +56.0% |
| 2018 | -3.05x | Rs-68.33 Million | Rs22.40 Million | — |