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 free cash flow to operating cash ratio 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
Ajanta Pharma Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Ajanta Pharma Limited across 21 annual periods. Also explore Ajanta Pharma Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ajanta Pharma Limited (2005–2025)
Year-by-year debt coverage analysis for Ajanta Pharma Limited. For market capitalisation and broader financial context, see Ajanta Pharma Limited (AJANTPHARM) market capitalisation.
| 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 | — |