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 free cash flow generation 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
Indian Hume Pipe Company Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Indian Hume Pipe Company Limited across 21 annual periods. Also explore INDIANHUME net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indian Hume Pipe Company Limited (2005–2025)
Year-by-year debt coverage analysis for Indian Hume Pipe Company Limited. For market capitalisation and broader financial context, see INDIANHUME stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |