Abbott India Limited (ABBOTINDIA) — Cash Flow-to-Debt Ratio
Abbott India Limited (ABBOTINDIA) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2025, meaning its operating cash flow of Rs5.22 Billion could theoretically repay 0% of its total liabilities (Rs16.84 Billion) in one year. See financial flexibility index of Abbott India Limited 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
Abbott India Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Abbott India Limited across 21 annual periods. For the full cash flow conversion analysis, see ABBOTINDIA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Abbott India Limited (2005–2025)
Year-by-year debt coverage analysis for Abbott India Limited. Check Abbott India Limited (ABBOTINDIA) cash earnings 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 | 0.60x | Rs10.12 Billion | Rs16.84 Billion | ▼ -26.0% |
| 2024 | 0.81x | Rs12.13 Billion | Rs14.95 Billion | ▲ +24.2% |
| 2023 | 0.65x | Rs8.93 Billion | Rs13.67 Billion | ▼ -3.2% |
| 2022 | 0.67x | Rs9.48 Billion | Rs14.04 Billion | ▲ +15.0% |
| 2021 | 0.59x | Rs7.27 Billion | Rs12.38 Billion | ▲ +4.5% |
| 2020 | 0.56x | Rs6.26 Billion | Rs11.15 Billion | ▲ +4.9% |
| 2019 | 0.54x | Rs4.99 Billion | Rs9.32 Billion | ▲ +153.6% |
| 2018 | 0.21x | Rs1.53 Billion | Rs7.23 Billion | ▼ -53.4% |
| 2017 | 0.45x | Rs3.07 Billion | Rs6.79 Billion | ▼ -23.4% |
| 2016 | 0.59x | Rs2.49 Billion | Rs4.21 Billion | ▲ +20.0% |
| 2015 | 0.49x | Rs2.15 Billion | Rs4.36 Billion | ▲ +21.3% |
| 2014 | 0.41x | Rs1.24 Billion | Rs3.06 Billion | ▲ +4.2% |
| 2013 | 0.39x | Rs1.01 Billion | Rs2.60 Billion | ▲ +314.4% |
| 2012 | 0.09x | Rs240.66 Million | Rs2.56 Billion | ▼ -69.0% |
| 2011 | 0.30x | Rs460.64 Million | Rs1.52 Billion | ▼ -4.9% |
| 2010 | 0.32x | Rs371.57 Million | Rs1.17 Billion | ▼ -52.7% |
| 2009 | 0.67x | Rs872.13 Million | Rs1.29 Billion | ▲ +118.0% |
| 2008 | 0.31x | Rs307.40 Million | Rs993.60 Million | ▼ -28.1% |
| 2007 | 0.43x | Rs407.40 Million | Rs946.90 Million | ▲ +9.8% |
| 2006 | 0.39x | Rs368.20 Million | Rs939.30 Million | ▼ -29.0% |
| 2005 | 0.55x | Rs683.70 Million | Rs1.24 Billion | — |