Texmo Pipes and Products Limited Cash Flow-to-Debt Ratio
Texmo Pipes and Products Limited cash flow-to-debt ratio. Texmo Pipes and Products Limited (TEXMOPIPES) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of Rs-175.78 Million could theoretically repay 0% of its total liabilities (Rs1.37 Billion) in one year. Check TEXMOPIPES cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Texmo Pipes and Products Limited (2006–2025)
Cash flow-to-debt ratio of Texmo Pipes and Products Limited from 2006 to 2025. Historical debt coverage capacity for Texmo Pipes and Products Limited across 20 annual periods. Check TEXMOPIPES total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Texmo Pipes and Products Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Texmo Pipes and Products Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Texmo Pipes and Products Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Texmo Pipes and Products Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Rs168.10 Million | Rs1.46 Billion | ▼ -12.7% |
| 2024 | 0.13x | Rs197.99 Million | Rs1.50 Billion | ▲ +20796.9% |
| 2023 | 0.00x | Rs757.00K | Rs1.20 Billion | ▼ -99.8% |
| 2022 | 0.34x | Rs406.03 Million | Rs1.21 Billion | ▲ +34.6% |
| 2021 | 0.25x | Rs273.32 Million | Rs1.09 Billion | ▲ +60.5% |
| 2020 | 0.16x | Rs202.55 Million | Rs1.30 Billion | ▲ +11.8% |
| 2019 | 0.14x | Rs199.11 Million | Rs1.43 Billion | ▼ -17.6% |
| 2018 | 0.17x | Rs236.51 Million | Rs1.40 Billion | ▲ +225.2% |
| 2017 | 0.05x | Rs76.86 Million | Rs1.48 Billion | ▼ -48.6% |
| 2016 | 0.10x | Rs119.04 Million | Rs1.17 Billion | ▼ -48.9% |
| 2015 | 0.20x | Rs213.24 Million | Rs1.07 Billion | ▲ +118.1% |
| 2014 | 0.09x | Rs87.17 Million | Rs958.19 Million | ▲ +49.9% |
| 2013 | 0.06x | Rs45.49 Million | Rs749.73 Million | ▲ +144.3% |
| 2012 | -0.14x | Rs-159.00 Million | Rs1.16 Billion | ▼ -1914.9% |
| 2011 | -0.01x | Rs-5.21 Million | Rs767.25 Million | ▲ +98.3% |
| 2010 | -0.41x | Rs-221.03 Million | Rs543.29 Million | ▼ -285.9% |
| 2009 | -0.11x | Rs-29.08 Million | Rs275.85 Million | ▲ +70.3% |
| 2008 | -0.35x | Rs-52.70 Million | Rs148.66 Million | ▼ -41.2% |
| 2007 | -0.25x | Rs-14.49 Million | Rs57.70 Million | ▼ -1868.0% |
| 2006 | -0.01x | Rs-792.00K | Rs62.08 Million | — |