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. Explore CIPLA long-term asset investment ratio 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
Cipla Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Cipla Limited across 22 annual periods. Also explore Cipla Limited (CIPLA) total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |