Cipla Limited Cash Flow-to-Debt Ratio
Cipla Limited 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. Check Cipla Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cipla Limited (2004–2025)
Cash flow-to-debt ratio of Cipla Limited from 2004 to 2025. Historical debt coverage capacity for Cipla Limited across 22 annual periods. Check CIPLA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cipla Limited Cash Flow-to-Debt Ratio by Year (2004–2025)
Cipla Limited cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Cipla Limited. For the full cash flow conversion analysis, see CIPLA cash flow metrics.
| 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 | — |