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 free cash flow generation of Honda India Power Products Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Honda India Power Products Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Honda India Power Products Limited across 21 annual periods. Also explore HONDAPOWER year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Honda India Power Products Limited (2005–2025)
Year-by-year debt coverage analysis for Honda India Power Products Limited. For market capitalisation and broader financial context, see HONDAPOWER stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |