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. See how much free cash does Hindprakash Industries Limited generate 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
Hindprakash Industries Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Hindprakash Industries Limited across 9 annual periods. Also explore net asset momentum of Hindprakash Industries Limited to track the company's year-over-year net asset growth rate.
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 Hindprakash Industries Limited stock valuation.
| 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 | — |