Hariom Pipe Industries Limited (HARIOMPIPE) — Cash Flow-to-Debt Ratio
Hariom Pipe Industries Limited (HARIOMPIPE) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs406.82 Million could theoretically repay 0% of its total liabilities (Rs5.39 Billion) in one year. See Hariom Pipe Industries Limited free cash flow to debt ratio 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
Hariom Pipe Industries Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Hariom Pipe Industries Limited across 13 annual periods. For the full cash flow conversion analysis, see Hariom Pipe Industries Limited (HARIOMPIPE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Hariom Pipe Industries Limited (2013–2026)
Year-by-year debt coverage analysis for Hariom Pipe Industries Limited. Check Hariom Pipe Industries Limited (HARIOMPIPE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.24x | Rs1.35 Billion | Rs5.71 Billion | ▲ +87.2% |
| 2025 | 0.13x | Rs786.33 Million | Rs6.24 Billion | ▲ +957.9% |
| 2024 | 0.01x | Rs49.55 Million | Rs4.16 Billion | ▲ +104.0% |
| 2023 | -0.30x | Rs-1.01 Billion | Rs3.34 Billion | ▼ -1028.9% |
| 2022 | 0.03x | Rs37.24 Million | Rs1.15 Billion | ▼ -68.0% |
| 2021 | 0.10x | Rs104.26 Million | Rs1.03 Billion | ▲ +1692.7% |
| 2020 | 0.01x | Rs5.16 Million | Rs913.78 Million | ▼ -88.2% |
| 2019 | 0.05x | Rs32.19 Million | Rs672.61 Million | ▲ +48.1% |
| 2017 | 0.03x | Rs9.85 Million | Rs304.90 Million | ▲ +125.8% |
| 2016 | -0.13x | Rs-43.89 Million | Rs350.63 Million | ▼ -44.4% |
| 2015 | -0.09x | Rs-23.60 Million | Rs272.27 Million | ▲ +45.4% |
| 2014 | -0.16x | Rs-35.69 Million | Rs224.72 Million | ▼ -74.9% |
| 2013 | -0.09x | Rs-16.34 Million | Rs179.97 Million | — |