Indoco Remedies Limited Cash Flow-to-Debt Ratio
Indoco Remedies Limited 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. Check Indoco Remedies Limited (INDOCO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Indoco Remedies Limited (2004–2026)
Cash flow-to-debt ratio of Indoco Remedies Limited from 2004 to 2026. Historical debt coverage capacity for Indoco Remedies Limited across 23 annual periods. Check Indoco Remedies Limited (INDOCO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Indoco Remedies Limited Cash Flow-to-Debt Ratio by Year (2004–2026)
Indoco Remedies Limited cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Indoco Remedies Limited. For the full cash flow conversion analysis, see INDOCO cash flow conversion.
| 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 | — |