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. Explore investment intensity of Amrutanjan Health Care Limited to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 Amrutanjan Health Care Limited (AMRUTANJAN) market capitalisation.
| 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 | — |