Aarti Drugs Limited Cash Flow-to-Debt Ratio
Aarti Drugs Limited cash flow-to-debt ratio. Aarti Drugs Limited (AARTIDRUGS) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Rs1.52 Billion could theoretically repay 0% of its total liabilities (Rs11.44 Billion) in one year. Check AARTIDRUGS 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 Aarti Drugs Limited (2007–2026)
Cash flow-to-debt ratio of Aarti Drugs Limited from 2007 to 2026. Historical debt coverage capacity for Aarti Drugs Limited across 20 annual periods. Check AARTIDRUGS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Aarti Drugs Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Aarti Drugs Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Aarti Drugs Limited. For the full cash flow conversion analysis, see AARTIDRUGS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | Rs2.22 Billion | Rs12.66 Billion | ▼ -13.4% |
| 2025 | 0.20x | Rs2.45 Billion | Rs12.05 Billion | ▼ -35.0% |
| 2024 | 0.31x | Rs3.59 Billion | Rs11.50 Billion | ▲ +185.7% |
| 2023 | 0.11x | Rs1.34 Billion | Rs12.29 Billion | ▲ +83.8% |
| 2022 | 0.06x | Rs696.36 Million | Rs11.72 Billion | ▼ -67.3% |
| 2021 | 0.18x | Rs1.55 Billion | Rs8.53 Billion | ▼ -33.1% |
| 2020 | 0.27x | Rs2.51 Billion | Rs9.24 Billion | ▲ +74.4% |
| 2019 | 0.16x | Rs1.43 Billion | Rs9.19 Billion | ▲ +108.0% |
| 2018 | 0.07x | Rs697.66 Million | Rs9.33 Billion | ▼ -67.1% |
| 2017 | 0.23x | Rs1.75 Billion | Rs7.67 Billion | ▲ +27.2% |
| 2016 | 0.18x | Rs1.33 Billion | Rs7.45 Billion | ▲ +18.7% |
| 2015 | 0.15x | Rs1.05 Billion | Rs6.94 Billion | ▼ -5.4% |
| 2014 | 0.16x | Rs954.26 Million | Rs5.99 Billion | ▲ +9.8% |
| 2013 | 0.15x | Rs743.10 Million | Rs5.12 Billion | ▲ +72.7% |
| 2012 | 0.08x | Rs366.41 Million | Rs4.36 Billion | ▲ +47.2% |
| 2011 | 0.06x | Rs205.60 Million | Rs3.60 Billion | ▼ -73.7% |
| 2010 | 0.22x | Rs591.20 Million | Rs2.73 Billion | ▼ -0.9% |
| 2009 | 0.22x | Rs612.10 Million | Rs2.80 Billion | ▲ +135.1% |
| 2008 | 0.09x | Rs283.87 Million | Rs3.05 Billion | ▼ -15.4% |
| 2007 | 0.11x | Rs292.69 Million | Rs2.66 Billion | — |