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. Explore Texmo Pipes and Products Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Texmo Pipes and Products Limited (TEXMOPIPES) total assets for the complete picture of this company's asset base.
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 TEXMOPIPES company net worth.
| 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 | — |