HPL Electric & Power Limited Cash Flow-to-Debt Ratio
HPL Electric & Power Limited cash flow-to-debt ratio. HPL Electric & Power Limited (HPL) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs1.15 Billion could theoretically repay 0% of its total liabilities (Rs13.06 Billion) in one year. Check HPL Electric & Power Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HPL Electric & Power Limited (2012–2026)
Cash flow-to-debt ratio of HPL Electric & Power Limited from 2012 to 2026. Historical debt coverage capacity for HPL Electric & Power Limited across 15 annual periods. Check HPL Electric & Power Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
HPL Electric & Power Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
HPL Electric & Power Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for HPL Electric & Power Limited. For the full cash flow conversion analysis, see HPL Electric & Power Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs1.38 Billion | Rs13.96 Billion | ▼ -16.0% |
| 2025 | 0.12x | Rs1.38 Billion | Rs11.78 Billion | ▲ +22.2% |
| 2024 | 0.10x | Rs1.00 Billion | Rs10.44 Billion | ▼ -16.1% |
| 2023 | 0.11x | Rs1.04 Billion | Rs9.05 Billion | ▼ -1.2% |
| 2022 | 0.12x | Rs1.01 Billion | Rs8.72 Billion | ▲ +13.8% |
| 2021 | 0.10x | Rs845.60 Million | Rs8.30 Billion | ▲ +33.4% |
| 2020 | 0.08x | Rs625.14 Million | Rs8.19 Billion | ▼ -27.4% |
| 2019 | 0.11x | Rs830.97 Million | Rs7.91 Billion | ▲ +319.8% |
| 2018 | 0.03x | Rs204.13 Million | Rs8.16 Billion | ▲ +810.4% |
| 2017 | 0.00x | Rs19.39 Million | Rs7.05 Billion | ▼ -97.4% |
| 2016 | 0.10x | Rs1.03 Billion | Rs9.84 Billion | ▲ +221.1% |
| 2015 | 0.03x | Rs269.08 Million | Rs8.27 Billion | ▼ -52.0% |
| 2014 | 0.07x | Rs457.74 Million | Rs6.76 Billion | ▼ -32.1% |
| 2013 | 0.10x | Rs625.43 Million | Rs6.27 Billion | ▲ +197.3% |
| 2012 | -0.10x | Rs-541.16 Million | Rs5.28 Billion | — |