Hind Rectifiers Limited Cash Flow-to-Debt Ratio
Hind Rectifiers Limited 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. Check cash flow reinvestment rate of Hind Rectifiers Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hind Rectifiers Limited (2006–2025)
Cash flow-to-debt ratio of Hind Rectifiers Limited from 2006 to 2025. Historical debt coverage capacity for Hind Rectifiers Limited across 20 annual periods. Check HIRECT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hind Rectifiers Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Hind Rectifiers Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Hind Rectifiers Limited. For the full cash flow conversion analysis, see HIRECT cash generation efficiency.
| 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 | — |