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. Check HINDCON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore HINDCON current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hindcon Chemicals Limited (2013–2026)
Year-by-year debt coverage analysis for Hindcon Chemicals Limited. For market capitalisation and broader financial context, see how much is Hindcon Chemicals Limited worth.
| 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 | — |