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 HINDPETRO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hindustan Petroleum Corporation Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Hindustan Petroleum Corporation Limited across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hindustan Petroleum Corporation Limited.
Annual Cash Flow-to-Debt Ratio for Hindustan Petroleum Corporation Limited (2004–2026)
Year-by-year debt coverage analysis for Hindustan Petroleum Corporation Limited. Check Hindustan Petroleum Corporation Limited (HINDPETRO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |