Hindcon Chemicals Limited Cash Flow-to-Debt Ratio
Hindcon Chemicals Limited 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 cash flow quality score 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 Hindcon Chemicals Limited (2013–2026)
Cash flow-to-debt ratio of Hindcon Chemicals Limited from 2013 to 2026. Historical debt coverage capacity for Hindcon Chemicals Limited across 14 annual periods. Check HINDCON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hindcon Chemicals Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Hindcon Chemicals Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Hindcon Chemicals Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Hindcon Chemicals Limited.
| 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 | — |