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 TEXMOPIPES free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Texmo Pipes and Products Limited.
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. Check Texmo Pipes and Products Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |