Eris Lifesciences Limited Cash Flow-to-Debt Ratio
Eris Lifesciences Limited cash flow-to-debt ratio. Eris Lifesciences Limited (ERIS) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs2.39 Billion could theoretically repay 0% of its total liabilities (Rs36.56 Billion) in one year. Check Eris Lifesciences Limited cash flow reinvestment rate 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 Eris Lifesciences Limited (2012–2026)
Cash flow-to-debt ratio of Eris Lifesciences Limited from 2012 to 2026. Historical debt coverage capacity for Eris Lifesciences Limited across 15 annual periods. Check ERIS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Eris Lifesciences Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Eris Lifesciences Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Eris Lifesciences Limited. For the full cash flow conversion analysis, see ERIS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs3.47 Billion | Rs34.70 Billion | ▼ -64.7% |
| 2025 | 0.28x | Rs10.65 Billion | Rs37.61 Billion | ▲ +122.9% |
| 2024 | 0.13x | Rs4.86 Billion | Rs38.27 Billion | ▼ -37.0% |
| 2023 | 0.20x | Rs2.92 Billion | Rs14.47 Billion | ▼ -80.6% |
| 2022 | 1.04x | Rs3.78 Billion | Rs3.64 Billion | ▼ -28.5% |
| 2021 | 1.45x | Rs3.75 Billion | Rs2.58 Billion | ▲ +37.2% |
| 2020 | 1.06x | Rs2.71 Billion | Rs2.56 Billion | ▲ +82.8% |
| 2019 | 0.58x | Rs2.23 Billion | Rs3.85 Billion | ▲ +41.8% |
| 2018 | 0.41x | Rs2.35 Billion | Rs5.74 Billion | ▼ -79.3% |
| 2017 | 1.98x | Rs2.00 Billion | Rs1.01 Billion | ▲ +42.2% |
| 2016 | 1.39x | Rs1.31 Billion | Rs945.34 Million | ▲ +35.4% |
| 2015 | 1.03x | Rs900.57 Million | Rs876.95 Million | ▲ +2.8% |
| 2014 | 1.00x | Rs896.24 Million | Rs897.40 Million | ▲ +60.2% |
| 2013 | 0.62x | Rs380.15 Million | Rs609.72 Million | ▲ +1.1% |
| 2012 | 0.62x | Rs302.99 Million | Rs491.55 Million | — |