Hindustan Composites Limited Cash Flow-to-Debt Ratio
Hindustan Composites Limited 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. Check Hindustan Composites Limited cash earnings quality 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 Hindustan Composites Limited (2006–2026)
Cash flow-to-debt ratio of Hindustan Composites Limited from 2006 to 2026. Historical debt coverage capacity for Hindustan Composites Limited across 21 annual periods. Check Hindustan Composites Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hindustan Composites Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Hindustan Composites Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Hindustan Composites Limited. For the full cash flow conversion analysis, see Hindustan Composites Limited cash conversion from operations.
| 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 | — |