Hariom Pipe Industries Limited (HARIOMPIPE) — Cash Flow-to-Debt Ratio
Hariom Pipe Industries Limited (HARIOMPIPE) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of Rs187.69 Million could theoretically repay 0% of its total liabilities (Rs4.54 Billion) in one year. See Hariom Pipe Industries Limited (HARIOMPIPE) free cash flow 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
Hariom Pipe Industries Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hariom Pipe Industries Limited across 12 annual periods. Also explore Hariom Pipe Industries Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hariom Pipe Industries Limited (2013–2025)
Year-by-year debt coverage analysis for Hariom Pipe Industries Limited. For market capitalisation and broader financial context, see Hariom Pipe Industries Limited (HARIOMPIPE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |