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 how much free cash does Abbott India Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Abbott India Limited to track the company's year-over-year net asset growth rate.
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 ABBOTINDIA company net worth.
| 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 | — |