Hindustan Petroleum Corporation Limited Cash Flow-to-Debt Ratio
Hindustan Petroleum Corporation Limited cash flow-to-debt ratio. Hindustan Petroleum Corporation Limited (HINDPETRO) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of Rs190.93 Billion could theoretically repay 0% of its total liabilities (Rs1.37 Trillion) in one year. Check earnings quality score of Hindustan Petroleum Corporation Limited 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 Hindustan Petroleum Corporation Limited (2004–2026)
Cash flow-to-debt ratio of Hindustan Petroleum Corporation Limited from 2004 to 2026. Historical debt coverage capacity for Hindustan Petroleum Corporation Limited across 23 annual periods. Check cash flow reinvestment rate of Hindustan Petroleum Corporation Limited to assess the company's total reinvestment commitment from operating cash flow.
Hindustan Petroleum Corporation Limited Cash Flow-to-Debt Ratio by Year (2004–2026)
Hindustan Petroleum Corporation Limited cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Hindustan Petroleum Corporation Limited. For the full cash flow conversion analysis, see Hindustan Petroleum Corporation Limited (HINDPETRO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.24x | Rs330.21 Billion | Rs1.37 Trillion | ▲ +142.4% |
| 2025 | 0.10x | Rs142.28 Billion | Rs1.44 Trillion | ▼ -43.6% |
| 2024 | 0.18x | Rs238.52 Billion | Rs1.36 Trillion | ▲ +753.7% |
| 2023 | -0.03x | Rs-34.66 Billion | Rs1.29 Trillion | ▼ -119.2% |
| 2022 | 0.14x | Rs158.10 Billion | Rs1.13 Trillion | ▼ -24.8% |
| 2021 | 0.19x | Rs178.29 Billion | Rs960.79 Billion | ▲ +191.5% |
| 2020 | 0.06x | Rs54.69 Billion | Rs859.26 Billion | ▼ -42.8% |
| 2019 | 0.11x | Rs85.54 Billion | Rs768.58 Billion | ▼ -35.3% |
| 2018 | 0.17x | Rs110.37 Billion | Rs641.39 Billion | ▼ -0.2% |
| 2017 | 0.17x | Rs102.13 Billion | Rs592.48 Billion | ▲ +3.1% |
| 2016 | 0.17x | Rs117.62 Billion | Rs703.21 Billion | ▼ -38.2% |
| 2015 | 0.27x | Rs193.98 Billion | Rs717.06 Billion | ▲ +243.5% |
| 2014 | 0.08x | Rs65.14 Billion | Rs827.16 Billion | ▲ +152.7% |
| 2013 | 0.03x | Rs24.59 Billion | Rs789.16 Billion | ▲ +335.8% |
| 2012 | 0.01x | Rs5.17 Billion | Rs723.33 Billion | ▼ -51.2% |
| 2011 | 0.01x | Rs8.25 Billion | Rs562.32 Billion | ▼ -86.0% |
| 2010 | 0.10x | Rs46.91 Billion | Rs446.86 Billion | ▼ -35.1% |
| 2009 | 0.16x | Rs61.77 Billion | Rs382.17 Billion | ▲ +406.4% |
| 2008 | -0.05x | Rs-17.05 Billion | Rs323.34 Billion | ▼ -129.7% |
| 2007 | 0.18x | Rs41.16 Billion | Rs232.15 Billion | ▲ +290.4% |
| 2006 | 0.05x | Rs7.79 Billion | Rs171.60 Billion | ▼ -66.7% |
| 2005 | 0.14x | Rs15.94 Billion | Rs116.87 Billion | ▼ -8.5% |
| 2004 | 0.15x | Rs17.85 Billion | Rs119.72 Billion | — |