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 AARTIDRUGS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore AARTIDRUGS net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Aarti Drugs Limited. For market capitalisation and broader financial context, see market cap of Aarti Drugs Limited.

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.