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. See INDOCO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Indoco Remedies Limited (INDOCO) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Indoco Remedies Limited (2004–2026)
Year-by-year debt coverage analysis for Indoco Remedies Limited. Check how high is Indoco Remedies Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |