Aurobindo Pharma Limited (AUROPHARMA) — Cash Flow-to-Debt Ratio
Aurobindo Pharma Limited (AUROPHARMA) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rs28.85 Billion could theoretically repay 0% of its total liabilities (Rs175.12 Billion) in one year. See AUROPHARMA cash flow after capex ratio 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
Aurobindo Pharma Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Aurobindo Pharma Limited across 22 annual periods. Also explore AUROPHARMA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aurobindo Pharma Limited (2004–2025)
Year-by-year debt coverage analysis for Aurobindo Pharma Limited. For market capitalisation and broader financial context, see Aurobindo Pharma Limited (AUROPHARMA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Rs39.25 Billion | Rs171.38 Billion | ▲ +43.2% |
| 2024 | 0.16x | Rs24.35 Billion | Rs152.21 Billion | ▼ -12.6% |
| 2023 | 0.18x | Rs23.87 Billion | Rs130.38 Billion | ▼ -65.9% |
| 2022 | 0.54x | Rs50.16 Billion | Rs93.48 Billion | ▲ +92.2% |
| 2021 | 0.28x | Rs33.29 Billion | Rs119.25 Billion | ▼ -22.9% |
| 2020 | 0.36x | Rs43.81 Billion | Rs121.03 Billion | ▲ +175.4% |
| 2019 | 0.13x | Rs16.51 Billion | Rs125.62 Billion | ▼ -36.7% |
| 2018 | 0.21x | Rs19.55 Billion | Rs94.19 Billion | ▼ -56.5% |
| 2017 | 0.48x | Rs32.79 Billion | Rs68.75 Billion | ▲ +205.7% |
| 2016 | 0.16x | Rs14.20 Billion | Rs91.02 Billion | ▼ -2.5% |
| 2015 | 0.16x | Rs12.37 Billion | Rs77.33 Billion | ▲ +41.4% |
| 2014 | 0.11x | Rs6.46 Billion | Rs57.14 Billion | ▲ +91.6% |
| 2013 | 0.06x | Rs2.75 Billion | Rs46.56 Billion | ▼ -29.6% |
| 2012 | 0.08x | Rs3.26 Billion | Rs38.88 Billion | ▼ -14.3% |
| 2011 | 0.10x | Rs3.35 Billion | Rs34.23 Billion | ▼ -32.5% |
| 2010 | 0.14x | Rs4.29 Billion | Rs29.58 Billion | ▲ +217.8% |
| 2009 | 0.05x | Rs1.36 Billion | Rs29.82 Billion | ▼ -27.9% |
| 2008 | 0.06x | Rs1.59 Billion | Rs25.07 Billion | ▲ +788.3% |
| 2007 | 0.01x | Rs186.50 Million | Rs26.17 Billion | ▲ +247.4% |
| 2006 | 0.00x | Rs-90.50 Million | Rs18.72 Billion | ▼ -105.6% |
| 2005 | 0.09x | Rs1.22 Billion | Rs14.15 Billion | ▲ +394.7% |
| 2004 | 0.02x | Rs198.90 Million | Rs11.41 Billion | — |