HP Adhesives Limited (HPAL) — Cash Flow-to-Debt Ratio
HP Adhesives Limited (HPAL) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of Rs109.70 Million could theoretically repay 0% of its total liabilities (Rs435.67 Million) in one year. See financial flexibility index of HP Adhesives Limited 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
HP Adhesives Limited Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for HP Adhesives Limited across 8 annual periods. For the full cash flow conversion analysis, see HPAL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for HP Adhesives Limited (2019–2026)
Year-by-year debt coverage analysis for HP Adhesives Limited. Check HP Adhesives Limited (HPAL) 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 |
|---|---|---|---|---|
| 2026 | 0.18x | Rs79.23 Million | Rs443.68 Million | ▼ -21.3% |
| 2025 | 0.23x | Rs99.39 Million | Rs437.95 Million | ▼ -71.2% |
| 2024 | 0.79x | Rs227.84 Million | Rs289.17 Million | ▲ +667.7% |
| 2023 | -0.14x | Rs-50.47 Million | Rs363.64 Million | ▲ +21.1% |
| 2022 | -0.18x | Rs-102.12 Million | Rs580.80 Million | ▼ -220.4% |
| 2021 | 0.15x | Rs112.61 Million | Rs771.20 Million | ▲ +179.6% |
| 2020 | 0.05x | Rs28.37 Million | Rs543.27 Million | ▼ -4.1% |
| 2019 | 0.05x | Rs22.89 Million | Rs420.55 Million | — |