Aarti Drugs Limited (AARTIDRUGS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

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. See Aarti Drugs Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

Rs1.52 Billion
INR

Total Liabilities

Rs11.44 Billion
INR

Data as of

Sep 2025
Most recent filing

Aarti Drugs Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Aarti Drugs Limited across 19 annual periods. For the full cash flow conversion analysis, see AARTIDRUGS operating cash flow.

Annual Cash Flow-to-Debt Ratio for Aarti Drugs Limited (2007–2025)

Year-by-year debt coverage analysis for Aarti Drugs Limited. Check AARTIDRUGS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.20x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.