Hindprakash Industries Limited (HPIL) — Cash Flow-to-Debt Ratio
Hindprakash Industries Limited (HPIL) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs2.17 Million could theoretically repay 0% of its total liabilities (Rs365.83 Million) in one year. Check Hindprakash Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hindprakash Industries Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Hindprakash Industries Limited across 9 annual periods. Also explore HPIL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hindprakash Industries Limited (2017–2025)
Year-by-year debt coverage analysis for Hindprakash Industries Limited. For market capitalisation and broader financial context, see HPIL market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | Rs-53.81 Million | Rs413.93 Million | ▼ -238.3% |
| 2024 | 0.09x | Rs32.44 Million | Rs345.12 Million | ▼ -32.2% |
| 2023 | 0.14x | Rs51.77 Million | Rs373.41 Million | ▼ -6.8% |
| 2022 | 0.15x | Rs25.85 Million | Rs173.73 Million | ▲ +217.3% |
| 2021 | -0.13x | Rs-24.49 Million | Rs193.07 Million | ▼ -153.3% |
| 2020 | -0.05x | Rs-11.10 Million | Rs221.68 Million | ▼ -143.8% |
| 2019 | -0.02x | Rs-5.88 Million | Rs286.30 Million | ▼ -144.3% |
| 2018 | 0.05x | Rs6.71 Million | Rs144.79 Million | ▲ +316.7% |
| 2017 | -0.02x | Rs-4.34 Million | Rs202.93 Million | — |