Hindalco Industries Limited (HINDALCO) — Cash Flow-to-Debt Ratio
Hindalco Industries Limited (HINDALCO) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs80.36 Billion could theoretically repay 0% of its total liabilities (Rs1.62 Trillion) in one year. See Hindalco Industries Limited free cash flow ratio 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
Hindalco Industries Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Hindalco Industries Limited across 22 annual periods. Also explore net asset growth rate of Hindalco Industries Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hindalco Industries Limited (2004–2025)
Year-by-year debt coverage analysis for Hindalco Industries Limited. For market capitalisation and broader financial context, see Hindalco Industries Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Rs244.10 Billion | Rs1.42 Trillion | ▼ -10.3% |
| 2024 | 0.19x | Rs240.56 Billion | Rs1.26 Trillion | ▲ +29.5% |
| 2023 | 0.15x | Rs192.08 Billion | Rs1.30 Trillion | ▲ +27.1% |
| 2022 | 0.12x | Rs168.38 Billion | Rs1.45 Trillion | ▼ -16.9% |
| 2021 | 0.14x | Rs172.32 Billion | Rs1.23 Trillion | ▲ +22.8% |
| 2020 | 0.11x | Rs126.65 Billion | Rs1.11 Trillion | ▼ -9.5% |
| 2019 | 0.13x | Rs119.77 Billion | Rs951.20 Billion | ▲ +7.4% |
| 2018 | 0.12x | Rs108.98 Billion | Rs929.67 Billion | ▼ -6.8% |
| 2017 | 0.13x | Rs126.87 Billion | Rs1.01 Trillion | ▲ +8.6% |
| 2016 | 0.12x | Rs116.88 Billion | Rs1.01 Trillion | ▲ +68.2% |
| 2015 | 0.07x | Rs71.43 Billion | Rs1.04 Trillion | ▼ -16.3% |
| 2014 | 0.08x | Rs79.56 Billion | Rs967.96 Billion | ▲ +130.5% |
| 2013 | 0.04x | Rs29.77 Billion | Rs835.00 Billion | ▼ -68.2% |
| 2012 | 0.11x | Rs76.02 Billion | Rs677.82 Billion | ▲ +0.0% |
| 2011 | 0.11x | Rs62.26 Billion | Rs555.28 Billion | ▲ +10.2% |
| 2010 | 0.10x | Rs49.32 Billion | Rs484.77 Billion | ▲ +15.5% |
| 2009 | 0.09x | Rs45.81 Billion | Rs520.22 Billion | ▼ -11.1% |
| 2008 | 0.10x | Rs54.00 Billion | Rs545.07 Billion | ▼ -58.5% |
| 2007 | 0.24x | Rs34.26 Billion | Rs143.49 Billion | ▲ +130.9% |
| 2006 | 0.10x | Rs12.13 Billion | Rs117.27 Billion | ▼ -52.6% |
| 2005 | 0.22x | Rs19.33 Billion | Rs88.56 Billion | ▼ -6.8% |
| 2004 | 0.23x | Rs15.06 Billion | Rs64.31 Billion | — |