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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hind Rectifiers Limited (HIRECT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hind Rectifiers Limited (2006–2025)
Year-by-year debt coverage analysis for Hind Rectifiers Limited. Check Hind Rectifiers Limited (HIRECT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |