Ajanta Pharma Limited (AJANTPHARM) — 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. See AJANTPHARM FCF to total liabilities ratio 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
Ajanta Pharma Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Ajanta Pharma Limited across 21 annual periods. For the full cash flow conversion analysis, see Ajanta Pharma Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ajanta Pharma Limited (2005–2025)
Year-by-year debt coverage analysis for Ajanta Pharma Limited. Check earnings quality score of Ajanta Pharma Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | 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 | — |