Hariom Pipe Industries Limited Cash Flow-to-Debt Ratio
Hariom Pipe Industries Limited 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 HARIOMPIPE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hariom Pipe Industries Limited (2013–2026)
Cash flow-to-debt ratio of Hariom Pipe Industries Limited from 2013 to 2026. Historical debt coverage capacity for Hariom Pipe Industries Limited across 14 annual periods. Check Hariom Pipe Industries Limited (HARIOMPIPE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hariom Pipe Industries Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Hariom Pipe Industries Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Hariom Pipe Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Hariom Pipe Industries Limited.
| 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 | ▼ -54.7% |
| 2018 | 0.11x | Rs37.58 Million | Rs355.93 Million | ▼ -13.1% |
| 2017 | 0.12x | Rs37.05 Million | Rs304.90 Million | ▲ +197.1% |
| 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 | — |