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 free cash flow generation of Hindustan Composites Limited 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
Hindustan Composites Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Hindustan Composites Limited across 20 annual periods. Also explore Hindustan Composites Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hindustan Composites Limited (2006–2025)
Year-by-year debt coverage analysis for Hindustan Composites Limited. For market capitalisation and broader financial context, see Hindustan Composites Limited (HINDCOMPOS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |