Alkem Laboratories Limited Cash Flow-to-Debt Ratio
Alkem Laboratories Limited cash flow-to-debt ratio. Alkem Laboratories Limited (ALKEM) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Rs8.37 Billion could theoretically repay 0% of its total liabilities (Rs64.77 Billion) in one year. Check cash flow reinvestment rate of Alkem Laboratories Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alkem Laboratories Limited (2010–2025)
Cash flow-to-debt ratio of Alkem Laboratories Limited from 2010 to 2025. Historical debt coverage capacity for Alkem Laboratories Limited across 16 annual periods. Check Alkem Laboratories Limited (ALKEM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Alkem Laboratories Limited Cash Flow-to-Debt Ratio by Year (2010–2025)
Alkem Laboratories Limited cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Alkem Laboratories Limited. For the full cash flow conversion analysis, see how efficiently does Alkem Laboratories Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | Rs19.13 Billion | Rs52.57 Billion | ▼ -9.2% |
| 2024 | 0.40x | Rs19.48 Billion | Rs48.60 Billion | ▲ +2.9% |
| 2023 | 0.39x | Rs16.82 Billion | Rs43.22 Billion | ▲ +83.0% |
| 2022 | 0.21x | Rs11.11 Billion | Rs52.22 Billion | ▼ -33.4% |
| 2021 | 0.32x | Rs12.65 Billion | Rs39.61 Billion | ▲ +98.5% |
| 2020 | 0.16x | Rs5.85 Billion | Rs36.37 Billion | ▼ -45.4% |
| 2019 | 0.29x | Rs7.77 Billion | Rs26.36 Billion | ▲ +186.2% |
| 2018 | 0.10x | Rs2.76 Billion | Rs26.80 Billion | ▼ -56.6% |
| 2017 | 0.24x | Rs4.71 Billion | Rs19.85 Billion | ▼ -42.9% |
| 2016 | 0.42x | Rs7.26 Billion | Rs17.48 Billion | ▲ +182.1% |
| 2015 | 0.15x | Rs3.25 Billion | Rs22.11 Billion | ▼ -14.1% |
| 2014 | 0.17x | Rs2.90 Billion | Rs16.93 Billion | ▲ +83.5% |
| 2013 | 0.09x | Rs1.56 Billion | Rs16.74 Billion | ▲ +0.6% |
| 2012 | 0.09x | Rs1.18 Billion | Rs12.77 Billion | ▼ -84.3% |
| 2011 | 0.59x | Rs8.38 Billion | Rs14.22 Billion | ▲ +348.1% |
| 2010 | -0.24x | Rs-840.93 Million | Rs3.54 Billion | — |