Alkem Laboratories Limited (ALKEM) — 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. See Alkem Laboratories Limited (ALKEM) FCF generation index 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
Alkem Laboratories Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Alkem Laboratories Limited across 16 annual periods. Also explore net asset growth rate of Alkem Laboratories Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alkem Laboratories Limited (2010–2025)
Year-by-year debt coverage analysis for Alkem Laboratories Limited. For market capitalisation and broader financial context, see market value of Alkem Laboratories Limited.
| 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 | — |