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. Explore how much of Hind Rectifiers Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Hind Rectifiers Limited balance sheet assets for the complete picture of this company's asset base.
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 how much is Hind Rectifiers Limited worth.
| 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 | — |