Ind-Swift Laboratories Limited (INDSWFTLAB) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.09x

Ind-Swift Laboratories Limited (INDSWFTLAB) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of Rs-202.50 Million could theoretically repay 0% of its total liabilities (Rs2.37 Billion) in one year. See Ind-Swift Laboratories Limited (INDSWFTLAB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-202.50 Million
INR

Total Liabilities

Rs2.37 Billion
INR

Data as of

Sep 2025
Most recent filing

Ind-Swift Laboratories Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Ind-Swift Laboratories Limited across 20 annual periods. Also explore INDSWFTLAB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ind-Swift Laboratories Limited (2006–2025)

Year-by-year debt coverage analysis for Ind-Swift Laboratories Limited. For market capitalisation and broader financial context, see market value of Ind-Swift Laboratories Limited.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 -0.10x Rs-254.74 Million Rs2.65 Billion ▲ +61.8%
2024 -0.25x Rs-1.63 Billion Rs6.48 Billion ▼ -247.6%
2023 0.17x Rs1.95 Billion Rs11.42 Billion ▲ +36.1%
2022 0.13x Rs1.50 Billion Rs12.00 Billion ▲ +12.8%
2021 0.11x Rs1.35 Billion Rs12.15 Billion ▲ +9.0%
2020 0.10x Rs1.25 Billion Rs12.29 Billion ▲ +311.4%
2019 -0.05x Rs-644.00 Million Rs13.36 Billion ▼ -196.9%
2018 0.05x Rs730.90 Million Rs14.70 Billion ▼ -16.4%
2017 0.06x Rs955.66 Million Rs16.06 Billion ▲ +27.5%
2016 0.05x Rs794.30 Million Rs17.02 Billion ▼ -21.8%
2015 0.06x Rs983.98 Million Rs16.49 Billion ▲ +45.2%
2014 0.04x Rs655.29 Million Rs15.94 Billion ▲ +234.1%
2013 -0.03x Rs-466.03 Million Rs15.21 Billion ▼ -158.9%
2012 0.05x Rs725.24 Million Rs13.94 Billion ▲ +238.0%
2011 0.02x Rs177.83 Million Rs11.55 Billion ▼ -71.2%
2010 0.05x Rs441.84 Million Rs8.26 Billion ▼ -68.1%
2009 0.17x Rs1.00 Billion Rs5.97 Billion ▲ +39.5%
2008 0.12x Rs567.77 Million Rs4.72 Billion ▲ +2.6%
2007 0.12x Rs452.62 Million Rs3.86 Billion ▲ +220.6%
2006 0.04x Rs117.63 Million Rs3.22 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.