Alembic Pharmaceuticals Limited (APLLTD) — Cash Flow-to-Debt Ratio
Alembic Pharmaceuticals Limited (APLLTD) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Rs4.03 Billion could theoretically repay 0% of its total liabilities (Rs30.81 Billion) in one year. See Alembic Pharmaceuticals Limited (APLLTD) 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
Alembic Pharmaceuticals Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Alembic Pharmaceuticals Limited across 15 annual periods. Also explore Alembic Pharmaceuticals Limited (APLLTD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alembic Pharmaceuticals Limited (2011–2025)
Year-by-year debt coverage analysis for Alembic Pharmaceuticals Limited. For market capitalisation and broader financial context, see Alembic Pharmaceuticals Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Rs879.70 Million | Rs25.83 Billion | ▼ -93.1% |
| 2024 | 0.49x | Rs8.03 Billion | Rs16.27 Billion | ▲ +23.6% |
| 2023 | 0.40x | Rs7.24 Billion | Rs18.12 Billion | ▲ +36.3% |
| 2022 | 0.29x | Rs5.52 Billion | Rs18.84 Billion | ▼ -67.1% |
| 2021 | 0.89x | Rs14.63 Billion | Rs16.42 Billion | ▲ +455.3% |
| 2020 | 0.16x | Rs4.49 Billion | Rs27.99 Billion | ▼ -59.3% |
| 2019 | 0.39x | Rs8.12 Billion | Rs20.60 Billion | ▲ +117.1% |
| 2018 | 0.18x | Rs3.12 Billion | Rs17.21 Billion | ▼ -50.6% |
| 2017 | 0.37x | Rs2.89 Billion | Rs7.85 Billion | ▼ -66.1% |
| 2016 | 1.08x | Rs9.30 Billion | Rs8.59 Billion | ▲ +377.2% |
| 2015 | 0.23x | Rs1.72 Billion | Rs7.57 Billion | ▼ -47.9% |
| 2014 | 0.44x | Rs2.36 Billion | Rs5.42 Billion | ▼ -10.4% |
| 2013 | 0.49x | Rs2.65 Billion | Rs5.45 Billion | ▲ +126.8% |
| 2012 | 0.21x | Rs1.41 Billion | Rs6.57 Billion | ▲ +22.2% |
| 2011 | 0.18x | Rs961.81 Million | Rs5.48 Billion | — |