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. Explore HINDCOMPOS 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
Hindustan Composites Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Hindustan Composites Limited across 21 annual periods. Also explore Hindustan Composites Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hindustan Composites Limited (2006–2026)
Year-by-year debt coverage analysis for Hindustan Composites Limited. For market capitalisation and broader financial context, see HINDCOMPOS stock market capitalisation.
| 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 | — |