Hindalco Industries Limited Cash Flow-to-Debt Ratio
Hindalco Industries Limited 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. Check HINDALCO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hindalco Industries Limited (2004–2025)
Cash flow-to-debt ratio of Hindalco Industries Limited from 2004 to 2025. Historical debt coverage capacity for Hindalco Industries Limited across 22 annual periods. Check HINDALCO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Hindalco Industries Limited Cash Flow-to-Debt Ratio by Year (2004–2025)
Hindalco Industries Limited cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Hindalco Industries Limited. For the full cash flow conversion analysis, see how efficiently does Hindalco Industries Limited generate cash.
| 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 | — |