Indian Hume Pipe Company Limited (INDIANHUME) — Cash Flow-to-Debt Ratio
Indian Hume Pipe Company Limited (INDIANHUME) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-73.44 Million could theoretically repay 0% of its total liabilities (Rs13.50 Billion) in one year. Explore long-term investment intensity of Indian Hume Pipe Company Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Indian Hume Pipe Company Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Indian Hume Pipe Company Limited across 22 annual periods. Also explore INDIANHUME asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Indian Hume Pipe Company Limited (2005–2026)
Year-by-year debt coverage analysis for Indian Hume Pipe Company Limited. For market capitalisation and broader financial context, see INDIANHUME market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.21x | Rs2.77 Billion | Rs13.19 Billion | ▲ +40.0% |
| 2025 | 0.15x | Rs2.04 Billion | Rs13.60 Billion | ▼ -11.9% |
| 2024 | 0.17x | Rs2.13 Billion | Rs12.52 Billion | ▲ +1201.0% |
| 2023 | 0.01x | Rs194.35 Million | Rs14.86 Billion | ▼ -69.1% |
| 2022 | 0.04x | Rs560.12 Million | Rs13.23 Billion | ▼ -70.4% |
| 2021 | 0.14x | Rs1.85 Billion | Rs12.91 Billion | ▲ +971.2% |
| 2020 | -0.02x | Rs-238.97 Million | Rs14.55 Billion | ▼ -337.3% |
| 2019 | 0.00x | Rs-47.69 Million | Rs12.70 Billion | ▲ +86.7% |
| 2018 | -0.03x | Rs-306.54 Million | Rs10.88 Billion | ▼ -116.2% |
| 2017 | 0.17x | Rs1.52 Billion | Rs8.73 Billion | ▲ +188.2% |
| 2016 | 0.06x | Rs457.43 Million | Rs7.57 Billion | ▲ +1210.4% |
| 2015 | -0.01x | Rs-39.22 Million | Rs7.20 Billion | ▲ +90.0% |
| 2014 | -0.05x | Rs-340.47 Million | Rs6.28 Billion | ▼ -740.8% |
| 2013 | 0.01x | Rs41.74 Million | Rs4.93 Billion | ▼ -83.8% |
| 2012 | 0.05x | Rs241.47 Million | Rs4.62 Billion | ▲ +16.0% |
| 2011 | 0.05x | Rs209.20 Million | Rs4.64 Billion | ▼ -43.6% |
| 2010 | 0.08x | Rs363.64 Million | Rs4.55 Billion | ▲ +201.8% |
| 2009 | -0.08x | Rs-271.76 Million | Rs3.46 Billion | ▲ +59.5% |
| 2008 | -0.19x | Rs-483.45 Million | Rs2.49 Billion | ▼ -911.6% |
| 2007 | 0.02x | Rs42.80 Million | Rs1.79 Billion | ▲ +129.6% |
| 2006 | -0.08x | Rs-140.06 Million | Rs1.73 Billion | ▼ -507.3% |
| 2005 | -0.01x | Rs-15.05 Million | Rs1.13 Billion | — |