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. Explore ABBOTINDIA long-term investments to assets 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
Abbott India Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Abbott India Limited across 21 annual periods. Also explore Abbott India Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Abbott India Limited (2005–2025)
Year-by-year debt coverage analysis for Abbott India Limited. For market capitalisation and broader financial context, see Abbott India Limited market capitalisation.
| 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 | — |