Amrutanjan Health Care Limited Cash Flow-to-Debt Ratio
Amrutanjan Health Care Limited 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. Check earnings quality score of Amrutanjan Health Care Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Amrutanjan Health Care Limited (2006–2025)
Cash flow-to-debt ratio of Amrutanjan Health Care Limited from 2006 to 2025. Historical debt coverage capacity for Amrutanjan Health Care Limited across 20 annual periods. Check total reinvestment intensity of Amrutanjan Health Care Limited to assess the company's total reinvestment commitment from operating cash flow.
Amrutanjan Health Care Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Amrutanjan Health Care Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Amrutanjan Health Care Limited. For the full cash flow conversion analysis, see Amrutanjan Health Care Limited (AMRUTANJAN) cash flow conversion.
| 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 | — |