Amrutanjan Health Care Limited (AMRUTANJAN) — Cash Flow-to-Debt Ratio
Amrutanjan Health Care Limited (AMRUTANJAN) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs109.07 Million could theoretically repay 0% of its total liabilities (Rs902.90 Million) in one year. See AMRUTANJAN 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
Amrutanjan Health Care Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Amrutanjan Health Care Limited across 20 annual periods. Also explore Amrutanjan Health Care Limited (AMRUTANJAN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amrutanjan Health Care Limited (2006–2025)
Year-by-year debt coverage analysis for Amrutanjan Health Care Limited. For market capitalisation and broader financial context, see market cap of Amrutanjan Health Care Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | Rs508.99 Million | Rs947.73 Million | ▲ +50.8% |
| 2024 | 0.36x | Rs279.11 Million | Rs783.82 Million | ▲ +32.1% |
| 2023 | 0.27x | Rs192.18 Million | Rs713.21 Million | ▼ -56.3% |
| 2022 | 0.62x | Rs521.96 Million | Rs847.44 Million | ▼ -59.7% |
| 2021 | 1.53x | Rs897.63 Million | Rs587.06 Million | ▲ +286.3% |
| 2020 | 0.40x | Rs181.76 Million | Rs459.20 Million | ▼ -21.7% |
| 2019 | 0.51x | Rs211.68 Million | Rs418.77 Million | ▲ +242.5% |
| 2018 | 0.15x | Rs55.08 Million | Rs373.17 Million | ▼ -58.2% |
| 2017 | 0.35x | Rs127.95 Million | Rs362.39 Million | ▼ -45.9% |
| 2016 | 0.65x | Rs206.99 Million | Rs316.97 Million | ▲ +3.2% |
| 2015 | 0.63x | Rs183.15 Million | Rs289.51 Million | ▲ +12.5% |
| 2014 | 0.56x | Rs174.48 Million | Rs310.30 Million | ▲ +173.3% |
| 2013 | 0.21x | Rs86.20 Million | Rs418.91 Million | ▲ +138.0% |
| 2012 | 0.09x | Rs40.65 Million | Rs470.24 Million | ▼ -15.7% |
| 2011 | 0.10x | Rs57.00 Million | Rs555.95 Million | ▼ -80.6% |
| 2010 | 0.53x | Rs114.90 Million | Rs217.85 Million | ▲ +58.0% |
| 2009 | 0.33x | Rs58.02 Million | Rs173.75 Million | ▲ +46.3% |
| 2008 | 0.23x | Rs50.48 Million | Rs221.19 Million | ▼ -62.6% |
| 2007 | 0.61x | Rs110.01 Million | Rs180.10 Million | ▲ +32.7% |
| 2006 | 0.46x | Rs85.69 Million | Rs186.23 Million | — |