Hindcon Chemicals Limited (HINDCON) — Cash Flow-to-Debt Ratio
Hindcon Chemicals Limited (HINDCON) has a Cash Flow-to-Debt Ratio of 0.30x as of March 2025, meaning its operating cash flow of Rs27.45 Million could theoretically repay 0% of its total liabilities (Rs91.67 Million) in one year. See financial agility of Hindcon Chemicals Limited 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
Hindcon Chemicals Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Hindcon Chemicals Limited across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hindcon Chemicals Limited.
Annual Cash Flow-to-Debt Ratio for Hindcon Chemicals Limited (2013–2026)
Year-by-year debt coverage analysis for Hindcon Chemicals Limited. Check Hindcon Chemicals Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.15x | Rs-27.42 Million | Rs184.12 Million | ▼ -149.7% |
| 2025 | 0.30x | Rs27.45 Million | Rs91.67 Million | ▼ -70.6% |
| 2024 | 1.02x | Rs91.81 Million | Rs90.17 Million | ▲ +104.6% |
| 2023 | 0.50x | Rs53.72 Million | Rs107.97 Million | ▲ +245.8% |
| 2022 | -0.34x | Rs-44.43 Million | Rs130.21 Million | ▼ -142.2% |
| 2021 | 0.81x | Rs65.20 Million | Rs80.71 Million | ▲ +189.8% |
| 2020 | 0.28x | Rs19.34 Million | Rs69.38 Million | ▲ +187.8% |
| 2019 | -0.32x | Rs-18.74 Million | Rs59.05 Million | ▼ -238.5% |
| 2018 | 0.23x | Rs17.35 Million | Rs75.68 Million | ▲ +207.2% |
| 2017 | 0.07x | Rs8.05 Million | Rs107.86 Million | ▼ -73.9% |
| 2016 | 0.29x | Rs32.66 Million | Rs114.37 Million | ▲ +10529.5% |
| 2015 | 0.00x | Rs356.00K | Rs132.52 Million | ▲ +105.0% |
| 2014 | -0.05x | Rs-4.84 Million | Rs90.75 Million | ▲ +78.0% |
| 2013 | -0.24x | Rs-24.73 Million | Rs101.91 Million | — |