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 Hindcon Chemicals Limited (HINDCON) free cash flow 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
Hindcon Chemicals Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hindcon Chemicals Limited across 13 annual periods. Also explore how fast is Hindcon Chemicals Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hindcon Chemicals Limited (2013–2025)
Year-by-year debt coverage analysis for Hindcon Chemicals Limited. For market capitalisation and broader financial context, see HINDCON stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |