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 free cash flow generation of Indoco Remedies Limited to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Remedies Limited stock valuation.
| 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 | — |