Hindustan Petroleum Corporation Limited (HINDPETRO) — 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. See Hindustan Petroleum Corporation Limited (HINDPETRO) FCF generation index 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
Hindustan Petroleum Corporation Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Hindustan Petroleum Corporation Limited across 22 annual periods. Also explore Hindustan Petroleum Corporation Limited (HINDPETRO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hindustan Petroleum Corporation Limited (2004–2025)
Year-by-year debt coverage analysis for Hindustan Petroleum Corporation Limited. For market capitalisation and broader financial context, see Hindustan Petroleum Corporation Limited (HINDPETRO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |