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. Check cash flow reinvestment rate of Hariom Pipe Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Hariom Pipe Industries Limited (HARIOMPIPE) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hariom Pipe Industries Limited (2013–2026)
Year-by-year debt coverage analysis for Hariom Pipe Industries Limited. For market capitalisation and broader financial context, see Hariom Pipe Industries Limited stock valuation.
| 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 | — |