Hind Rectifiers Limited (HIRECT) — Cash Flow-to-Debt Ratio
Hind Rectifiers Limited (HIRECT) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of Rs633.15 Million could theoretically repay 0% of its total liabilities (Rs3.14 Billion) in one year. See Hind Rectifiers Limited free cash flow efficiency 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
Hind Rectifiers Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Hind Rectifiers Limited across 20 annual periods. Also explore how fast is Hind Rectifiers Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hind Rectifiers Limited (2006–2025)
Year-by-year debt coverage analysis for Hind Rectifiers Limited. For market capitalisation and broader financial context, see Hind Rectifiers Limited (HIRECT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Rs356.25 Million | Rs2.57 Billion | ▼ -15.7% |
| 2024 | 0.16x | Rs338.98 Million | Rs2.06 Billion | ▲ +262.2% |
| 2023 | 0.05x | Rs81.84 Million | Rs1.81 Billion | ▼ -82.7% |
| 2022 | 0.26x | Rs362.66 Million | Rs1.39 Billion | ▲ +59.7% |
| 2021 | 0.16x | Rs231.21 Million | Rs1.41 Billion | ▲ +442.0% |
| 2020 | 0.03x | Rs44.37 Million | Rs1.47 Billion | ▼ -50.3% |
| 2019 | 0.06x | Rs64.69 Million | Rs1.06 Billion | ▲ +276.7% |
| 2018 | -0.03x | Rs-29.73 Million | Rs864.03 Million | ▲ +35.7% |
| 2017 | -0.05x | Rs-32.22 Million | Rs601.72 Million | ▼ -163.1% |
| 2016 | 0.08x | Rs52.06 Million | Rs613.76 Million | ▲ +127.2% |
| 2015 | 0.04x | Rs19.48 Million | Rs521.61 Million | ▲ +243.4% |
| 2014 | -0.03x | Rs-12.40 Million | Rs476.20 Million | ▼ -118.2% |
| 2013 | 0.14x | Rs62.59 Million | Rs437.14 Million | ▲ +823.0% |
| 2012 | -0.02x | Rs-7.88 Million | Rs397.72 Million | ▼ -147.6% |
| 2011 | 0.04x | Rs11.74 Million | Rs282.16 Million | ▼ -94.2% |
| 2010 | 0.71x | Rs138.78 Million | Rs194.55 Million | ▲ +184.8% |
| 2009 | 0.25x | Rs69.30 Million | Rs276.70 Million | ▲ +556.3% |
| 2008 | 0.04x | Rs13.64 Million | Rs357.40 Million | ▼ -75.0% |
| 2007 | 0.15x | Rs47.76 Million | Rs312.62 Million | ▼ -30.4% |
| 2006 | 0.22x | Rs53.38 Million | Rs243.04 Million | — |