Hindware Home Innovation Limited (HINDWAREAP) — Cash Flow-to-Debt Ratio
Hindware Home Innovation Limited (HINDWAREAP) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2023, meaning its operating cash flow of Rs608.20 Million could theoretically repay 0% of its total liabilities (Rs17.82 Billion) in one year. See HINDWAREAP free cash flow generation 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
Hindware Home Innovation Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Hindware Home Innovation Limited across 8 annual periods. Also explore Hindware Home Innovation Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hindware Home Innovation Limited (2018–2025)
Year-by-year debt coverage analysis for Hindware Home Innovation Limited. For market capitalisation and broader financial context, see Hindware Home Innovation Limited (HINDWAREAP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rs1.92 Billion | Rs17.42 Billion | ▼ -16.9% |
| 2024 | 0.13x | Rs2.41 Billion | Rs18.14 Billion | ▲ +3.4% |
| 2023 | 0.13x | Rs2.21 Billion | Rs17.20 Billion | ▼ -8.0% |
| 2022 | 0.14x | Rs2.26 Billion | Rs16.19 Billion | ▼ -57.8% |
| 2021 | 0.33x | Rs2.34 Billion | Rs7.09 Billion | ▲ +506.1% |
| 2020 | 0.05x | Rs401.52 Million | Rs7.35 Billion | ▼ -50.4% |
| 2019 | 0.11x | Rs791.12 Million | Rs7.19 Billion | ▲ +115.3% |
| 2018 | -0.72x | Rs-514.00K | Rs714.00K | — |