Cipla Limited (CIPLA) — Cash Flow-to-Debt Ratio
Cipla Limited (CIPLA) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of Rs13.45 Billion could theoretically repay 0% of its total liabilities (Rs71.39 Billion) in one year. See Cipla Limited (CIPLA) 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
Cipla Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Cipla Limited across 22 annual periods. Also explore CIPLA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cipla Limited (2004–2025)
Year-by-year debt coverage analysis for Cipla Limited. For market capitalisation and broader financial context, see Cipla Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | Rs50.05 Billion | Rs60.98 Billion | ▲ +17.4% |
| 2024 | 0.70x | Rs41.34 Billion | Rs59.15 Billion | ▲ +24.1% |
| 2023 | 0.56x | Rs32.38 Billion | Rs57.50 Billion | ▲ +1.3% |
| 2022 | 0.56x | Rs33.26 Billion | Rs59.84 Billion | ▼ -2.8% |
| 2021 | 0.57x | Rs37.55 Billion | Rs65.66 Billion | ▲ +41.7% |
| 2020 | 0.40x | Rs30.68 Billion | Rs76.05 Billion | ▲ +105.6% |
| 2019 | 0.20x | Rs16.91 Billion | Rs86.19 Billion | ▲ +11.1% |
| 2018 | 0.18x | Rs14.63 Billion | Rs82.79 Billion | ▼ -40.2% |
| 2017 | 0.30x | Rs23.82 Billion | Rs80.55 Billion | ▲ +57.3% |
| 2016 | 0.19x | Rs17.41 Billion | Rs92.62 Billion | ▼ -24.1% |
| 2015 | 0.25x | Rs11.73 Billion | Rs47.36 Billion | ▼ -24.9% |
| 2014 | 0.33x | Rs15.63 Billion | Rs47.36 Billion | ▼ -37.7% |
| 2013 | 0.53x | Rs13.98 Billion | Rs26.40 Billion | ▼ -47.1% |
| 2012 | 1.00x | Rs17.13 Billion | Rs17.11 Billion | ▲ +91.8% |
| 2011 | 0.52x | Rs10.25 Billion | Rs19.64 Billion | ▼ -30.0% |
| 2010 | 0.75x | Rs10.43 Billion | Rs13.99 Billion | ▲ +399.2% |
| 2009 | 0.15x | Rs3.75 Billion | Rs25.09 Billion | ▼ -19.5% |
| 2008 | 0.19x | Rs3.67 Billion | Rs19.77 Billion | ▼ -34.7% |
| 2007 | 0.28x | Rs3.34 Billion | Rs11.77 Billion | ▲ +51.2% |
| 2006 | 0.19x | Rs2.77 Billion | Rs14.75 Billion | ▼ -0.5% |
| 2005 | 0.19x | Rs2.00 Billion | Rs10.59 Billion | ▼ -28.1% |
| 2004 | 0.26x | Rs2.51 Billion | Rs9.56 Billion | — |