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. See INDIANHUME financial flexibility index 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
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. For the full cash flow conversion analysis, see Indian Hume Pipe Company Limited operating cash flow efficiency.
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. Check cash flow quality index of Indian Hume Pipe Company Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.21x | 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 | — |