Hi-Tech Pipes Limited (HITECH) — Cash Flow-to-Debt Ratio
Hi-Tech Pipes Limited (HITECH) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-144.49 Million could theoretically repay 0% of its total liabilities (Rs6.09 Billion) in one year. See HITECH financial flexibility score 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
Hi-Tech Pipes Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Hi-Tech Pipes Limited across 14 annual periods. For the full cash flow conversion analysis, see HITECH cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Hi-Tech Pipes Limited (2013–2026)
Year-by-year debt coverage analysis for Hi-Tech Pipes Limited. Check how high is Hi-Tech Pipes Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | Rs-436.06 Million | Rs6.90 Billion | ▼ -210.8% |
| 2025 | 0.06x | Rs284.23 Million | Rs4.98 Billion | ▲ +136.1% |
| 2024 | -0.16x | Rs-951.90 Million | Rs6.02 Billion | ▼ -158.8% |
| 2023 | 0.27x | Rs1.34 Billion | Rs4.97 Billion | ▲ +13003.3% |
| 2022 | 0.00x | Rs-10.64 Million | Rs5.11 Billion | ▼ -101.3% |
| 2021 | 0.16x | Rs641.19 Million | Rs3.94 Billion | ▲ +157.0% |
| 2020 | 0.06x | Rs249.49 Million | Rs3.94 Billion | ▼ -53.7% |
| 2019 | 0.14x | Rs490.01 Million | Rs3.58 Billion | ▲ +890.4% |
| 2018 | -0.02x | Rs-57.96 Million | Rs3.35 Billion | ▼ -120.0% |
| 2017 | 0.09x | Rs244.71 Million | Rs2.83 Billion | ▲ +2219.0% |
| 2016 | 0.00x | Rs7.94 Million | Rs2.13 Billion | ▼ -97.6% |
| 2015 | 0.16x | Rs262.24 Million | Rs1.68 Billion | ▲ +1702.6% |
| 2014 | -0.01x | Rs-18.39 Million | Rs1.89 Billion | ▼ -170.8% |
| 2013 | 0.01x | Rs21.86 Million | Rs1.59 Billion | — |