Indoco Remedies Limited (INDOCO) — Cash Flow-to-Debt Ratio
Indoco Remedies Limited (INDOCO) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs1.58 Billion could theoretically repay 0% of its total liabilities (Rs15.34 Billion) in one year. Explore Indoco Remedies Limited long-term investment allocation 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
Indoco Remedies Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Indoco Remedies Limited across 23 annual periods. Also explore INDOCO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Indoco Remedies Limited (2004–2026)
Year-by-year debt coverage analysis for Indoco Remedies Limited. For market capitalisation and broader financial context, see INDOCO market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs324.30 Million | Rs16.61 Billion | ▼ -1.2% |
| 2025 | 0.02x | Rs278.90 Million | Rs14.12 Billion | ▼ -86.8% |
| 2024 | 0.15x | Rs1.55 Billion | Rs10.34 Billion | ▼ -47.1% |
| 2023 | 0.28x | Rs1.79 Billion | Rs6.30 Billion | ▼ -5.0% |
| 2022 | 0.30x | Rs1.74 Billion | Rs5.81 Billion | ▲ +98.5% |
| 2021 | 0.15x | Rs822.22 Million | Rs5.46 Billion | ▼ -27.4% |
| 2020 | 0.21x | Rs1.23 Billion | Rs5.92 Billion | ▼ -6.2% |
| 2019 | 0.22x | Rs1.32 Billion | Rs5.97 Billion | ▲ +1.1% |
| 2018 | 0.22x | Rs1.23 Billion | Rs5.61 Billion | ▲ +34.5% |
| 2017 | 0.16x | Rs886.40 Million | Rs5.45 Billion | ▼ -45.6% |
| 2016 | 0.30x | Rs1.13 Billion | Rs3.79 Billion | ▼ -10.9% |
| 2015 | 0.34x | Rs1.09 Billion | Rs3.27 Billion | ▼ -7.8% |
| 2014 | 0.36x | Rs988.09 Million | Rs2.72 Billion | ▲ +45.2% |
| 2013 | 0.25x | Rs688.69 Million | Rs2.75 Billion | ▲ +15.2% |
| 2012 | 0.22x | Rs589.71 Million | Rs2.72 Billion | ▲ +10.5% |
| 2011 | 0.20x | Rs421.36 Million | Rs2.14 Billion | ▼ -30.8% |
| 2010 | 0.28x | Rs478.40 Million | Rs1.69 Billion | ▲ +3.2% |
| 2009 | 0.28x | Rs377.64 Million | Rs1.37 Billion | ▲ +25.5% |
| 2008 | 0.22x | Rs263.71 Million | Rs1.20 Billion | ▲ +194.9% |
| 2007 | 0.07x | Rs84.76 Million | Rs1.14 Billion | ▼ -77.4% |
| 2006 | 0.33x | Rs369.86 Million | Rs1.12 Billion | ▲ +494.2% |
| 2005 | 0.06x | Rs60.74 Million | Rs1.10 Billion | ▼ -79.4% |
| 2004 | 0.27x | Rs168.02 Million | Rs625.25 Million | — |