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 how financially flexible is Amrutanjan Health Care Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AMRUTANJAN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Amrutanjan Health Care Limited (2006–2025)
Year-by-year debt coverage analysis for Amrutanjan Health Care Limited. Check Amrutanjan Health Care Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |