Honda India Power Products Limited (HONDAPOWER) — Cash Flow-to-Debt Ratio
Honda India Power Products Limited (HONDAPOWER) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of Rs-318.00 Million could theoretically repay 0% of its total liabilities (Rs1.91 Billion) in one year. See HONDAPOWER free cash flow debt coverage 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
Honda India Power Products Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Honda India Power Products Limited across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Honda India Power Products Limited.
Annual Cash Flow-to-Debt Ratio for Honda India Power Products Limited (2005–2026)
Year-by-year debt coverage analysis for Honda India Power Products Limited. Check Honda India Power Products Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | Rs287.30 Million | Rs2.28 Billion | ▲ +4.7% |
| 2025 | 0.12x | Rs220.90 Million | Rs1.84 Billion | ▼ -79.6% |
| 2024 | 0.59x | Rs1.06 Billion | Rs1.80 Billion | ▼ -27.8% |
| 2023 | 0.81x | Rs1.57 Billion | Rs1.93 Billion | ▲ +322.3% |
| 2022 | 0.19x | Rs369.00 Million | Rs1.92 Billion | ▼ -76.4% |
| 2021 | 0.82x | Rs1.52 Billion | Rs1.85 Billion | ▲ +775.5% |
| 2020 | -0.12x | Rs-176.20 Million | Rs1.46 Billion | ▼ -181.3% |
| 2019 | 0.15x | Rs205.90 Million | Rs1.38 Billion | ▼ -67.0% |
| 2018 | 0.45x | Rs550.00 Million | Rs1.22 Billion | ▲ +25.6% |
| 2017 | 0.36x | Rs398.80 Million | Rs1.11 Billion | ▼ -61.1% |
| 2016 | 0.92x | Rs1.01 Billion | Rs1.10 Billion | ▲ +127.4% |
| 2015 | 0.41x | Rs429.02 Million | Rs1.06 Billion | ▲ +134.0% |
| 2014 | 0.17x | Rs159.28 Million | Rs919.40 Million | ▲ +143.1% |
| 2013 | -0.40x | Rs-303.93 Million | Rs756.73 Million | ▼ -180.4% |
| 2012 | 0.50x | Rs481.64 Million | Rs963.60 Million | ▲ +234.8% |
| 2011 | 0.15x | Rs105.91 Million | Rs709.38 Million | ▼ -69.7% |
| 2010 | 0.49x | Rs245.14 Million | Rs498.09 Million | ▲ +404.7% |
| 2009 | -0.16x | Rs-60.34 Million | Rs373.54 Million | ▼ -201.3% |
| 2008 | 0.16x | Rs74.52 Million | Rs467.12 Million | ▼ -78.9% |
| 2007 | 0.76x | Rs343.55 Million | Rs454.58 Million | ▲ +141.9% |
| 2006 | 0.31x | Rs133.65 Million | Rs427.86 Million | ▲ +55.4% |
| 2005 | 0.20x | Rs237.99 Million | Rs1.18 Billion | — |