Texmo Pipes and Products Limited (TEXMOPIPES) — 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. See Texmo Pipes and Products Limited (TEXMOPIPES) free cash flow 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
Texmo Pipes and Products Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Texmo Pipes and Products Limited across 20 annual periods. Also explore TEXMOPIPES net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Texmo Pipes and Products Limited (2006–2025)
Year-by-year debt coverage analysis for Texmo Pipes and Products Limited. For market capitalisation and broader financial context, see market cap 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 | — |