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. Explore Ajanta Pharma Limited long-term investment intensity 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
Ajanta Pharma Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Ajanta Pharma Limited across 21 annual periods. Also explore AJANTPHARM current and non-current assets for the complete picture of this company's asset base.
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 AJANTPHARM stock 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 | — |