Alembic Pharmaceuticals Limited Cash Flow-to-Debt Ratio
Alembic Pharmaceuticals Limited 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. Check APLLTD cash flow quality score 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 Alembic Pharmaceuticals Limited (2011–2025)
Cash flow-to-debt ratio of Alembic Pharmaceuticals Limited from 2011 to 2025. Historical debt coverage capacity for Alembic Pharmaceuticals Limited across 15 annual periods. Check total reinvestment intensity of Alembic Pharmaceuticals Limited to assess the company's total reinvestment commitment from operating cash flow.
Alembic Pharmaceuticals Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
Alembic Pharmaceuticals Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Alembic Pharmaceuticals Limited. For the full cash flow conversion analysis, see APLLTD cash generation efficiency.
| 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 | — |