Hindustan Composites Limited (HINDCOMPOS) — Cash Flow-to-Debt Ratio
Hindustan Composites Limited (HINDCOMPOS) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of Rs202.20 Million could theoretically repay 0% of its total liabilities (Rs1.22 Billion) in one year. See HINDCOMPOS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hindustan Composites Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Hindustan Composites Limited across 21 annual periods. For the full cash flow conversion analysis, see HINDCOMPOS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Hindustan Composites Limited (2006–2026)
Year-by-year debt coverage analysis for Hindustan Composites Limited. Check Hindustan Composites Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | Rs208.50 Million | Rs1.19 Billion | ▼ -34.6% |
| 2025 | 0.27x | Rs298.60 Million | Rs1.12 Billion | ▼ -37.3% |
| 2024 | 0.43x | Rs402.68 Million | Rs943.44 Million | ▲ +115.1% |
| 2023 | 0.20x | Rs157.00 Million | Rs791.10 Million | ▲ +243.9% |
| 2022 | 0.06x | Rs49.13 Million | Rs851.23 Million | ▼ -36.4% |
| 2021 | 0.09x | Rs91.70 Million | Rs1.01 Billion | ▲ +219.4% |
| 2020 | 0.03x | Rs25.61 Million | Rs901.56 Million | ▼ -23.0% |
| 2019 | 0.04x | Rs34.28 Million | Rs929.59 Million | ▼ -93.6% |
| 2018 | 0.58x | Rs503.96 Million | Rs868.32 Million | ▲ +430.3% |
| 2017 | 0.11x | Rs96.68 Million | Rs883.33 Million | ▼ -29.9% |
| 2016 | 0.16x | Rs74.49 Million | Rs477.33 Million | ▼ -51.3% |
| 2015 | 0.32x | Rs111.77 Million | Rs349.09 Million | ▲ +238.4% |
| 2014 | 0.09x | Rs35.78 Million | Rs378.16 Million | ▼ -59.2% |
| 2013 | 0.23x | Rs84.75 Million | Rs365.26 Million | ▼ -65.7% |
| 2012 | 0.68x | Rs226.27 Million | Rs334.13 Million | ▲ +293.9% |
| 2011 | 0.17x | Rs69.25 Million | Rs402.80 Million | ▼ -98.1% |
| 2010 | 9.11x | Rs4.78 Billion | Rs524.43 Million | ▲ +48014.4% |
| 2009 | 0.02x | Rs8.95 Million | Rs472.56 Million | ▲ +122.0% |
| 2008 | -0.09x | Rs-47.76 Million | Rs554.21 Million | ▲ +6.6% |
| 2007 | -0.09x | Rs-58.07 Million | Rs629.33 Million | ▼ -171.9% |
| 2006 | 0.13x | Rs56.95 Million | Rs443.69 Million | — |