Ajanta Pharma Limited Cash Flow-to-Debt Ratio
Ajanta Pharma Limited cash flow-to-debt ratio. Ajanta Pharma Limited (AJANTPHARM) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of Rs2.84 Billion could theoretically repay 0% of its total liabilities (Rs13.57 Billion) in one year. Check AJANTPHARM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ajanta Pharma Limited (2005–2025)
Cash flow-to-debt ratio of Ajanta Pharma Limited from 2005 to 2025. Historical debt coverage capacity for Ajanta Pharma Limited across 21 annual periods. Check AJANTPHARM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ajanta Pharma Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Ajanta Pharma Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Ajanta Pharma Limited. For the full cash flow conversion analysis, see cash flow conversion of Ajanta Pharma Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | Rs11.57 Billion | Rs12.25 Billion | ▲ +28.9% |
| 2024 | 0.73x | Rs7.85 Billion | Rs10.71 Billion | ▲ +19.5% |
| 2023 | 0.61x | Rs7.92 Billion | Rs12.91 Billion | ▼ -13.7% |
| 2022 | 0.71x | Rs5.62 Billion | Rs7.91 Billion | ▼ -3.5% |
| 2021 | 0.74x | Rs5.76 Billion | Rs7.83 Billion | ▲ +16.0% |
| 2020 | 0.63x | Rs4.57 Billion | Rs7.20 Billion | ▼ -23.6% |
| 2019 | 0.83x | Rs3.75 Billion | Rs4.51 Billion | ▲ +18.6% |
| 2018 | 0.70x | Rs2.85 Billion | Rs4.07 Billion | ▼ -70.6% |
| 2017 | 2.38x | Rs6.08 Billion | Rs2.55 Billion | ▲ +126.0% |
| 2016 | 1.05x | Rs3.26 Billion | Rs3.09 Billion | ▲ +15.3% |
| 2015 | 0.92x | Rs2.79 Billion | Rs3.05 Billion | ▲ +53.4% |
| 2014 | 0.60x | Rs2.12 Billion | Rs3.56 Billion | ▼ -17.8% |
| 2013 | 0.73x | Rs2.36 Billion | Rs3.25 Billion | ▲ +232.4% |
| 2012 | 0.22x | Rs765.41 Million | Rs3.51 Billion | ▼ -36.4% |
| 2011 | 0.34x | Rs1.01 Billion | Rs2.93 Billion | ▲ +11.8% |
| 2010 | 0.31x | Rs951.16 Million | Rs3.10 Billion | ▲ +171.1% |
| 2009 | 0.11x | Rs345.92 Million | Rs3.06 Billion | ▲ +33.3% |
| 2008 | 0.08x | Rs190.81 Million | Rs2.25 Billion | ▼ -38.6% |
| 2007 | 0.14x | Rs211.30 Million | Rs1.53 Billion | ▼ -27.8% |
| 2006 | 0.19x | Rs253.45 Million | Rs1.32 Billion | ▲ +446.1% |
| 2005 | -0.06x | Rs-65.93 Million | Rs1.19 Billion | — |