Hindware Home Innovation Limited Cash Flow-to-Debt Ratio
Hindware Home Innovation Limited cash flow-to-debt ratio. Hindware Home Innovation Limited (HINDWAREAP) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs851.30 Million could theoretically repay 0% of its total liabilities (Rs17.69 Billion) in one year. Check Hindware Home Innovation Limited earnings quality ratio 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 Hindware Home Innovation Limited (2018–2026)
Cash flow-to-debt ratio of Hindware Home Innovation Limited from 2018 to 2026. Historical debt coverage capacity for Hindware Home Innovation Limited across 9 annual periods. Check HINDWAREAP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hindware Home Innovation Limited Cash Flow-to-Debt Ratio by Year (2018–2026)
Hindware Home Innovation Limited cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Hindware Home Innovation Limited. For the full cash flow conversion analysis, see Hindware Home Innovation Limited (HINDWAREAP) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | Rs1.92 Billion | Rs17.05 Billion | ▲ +2.0% |
| 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 | — |