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. Explore HINDALCO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Hindalco Industries Limited total assets for the complete picture of this company's asset base.
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 (HINDALCO) market capitalisation.
| 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 | — |