Lupin Limited (LUPIN) — Cash Flow-to-Debt Ratio
Lupin Limited (LUPIN) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of Rs29.03 Billion could theoretically repay 0% of its total liabilities (Rs137.72 Billion) in one year. See free cash flow generation of Lupin 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
Lupin Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Lupin Limited across 22 annual periods. Also explore LUPIN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lupin Limited (2004–2025)
Year-by-year debt coverage analysis for Lupin Limited. For market capitalisation and broader financial context, see Lupin Limited (LUPIN) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Rs30.00 Billion | Rs119.11 Billion | ▼ -33.6% |
| 2024 | 0.38x | Rs36.48 Billion | Rs96.24 Billion | ▲ +108.1% |
| 2023 | 0.18x | Rs18.97 Billion | Rs104.13 Billion | ▲ +376.1% |
| 2022 | 0.04x | Rs3.67 Billion | Rs95.99 Billion | ▼ -79.5% |
| 2021 | 0.19x | Rs18.22 Billion | Rs97.52 Billion | ▲ +57.7% |
| 2020 | 0.12x | Rs14.69 Billion | Rs124.03 Billion | ▲ +0.7% |
| 2019 | 0.12x | Rs16.66 Billion | Rs141.60 Billion | ▼ -14.8% |
| 2018 | 0.14x | Rs17.51 Billion | Rs126.88 Billion | ▼ -56.1% |
| 2017 | 0.31x | Rs41.14 Billion | Rs130.75 Billion | ▲ +1074.5% |
| 2016 | -0.03x | Rs-3.69 Billion | Rs114.29 Billion | ▼ -105.0% |
| 2015 | 0.64x | Rs27.33 Billion | Rs42.40 Billion | ▲ +3.2% |
| 2014 | 0.62x | Rs20.04 Billion | Rs32.08 Billion | ▲ +82.3% |
| 2013 | 0.34x | Rs12.51 Billion | Rs36.50 Billion | ▲ +138.5% |
| 2012 | 0.14x | Rs5.60 Billion | Rs38.97 Billion | ▼ -49.7% |
| 2011 | 0.29x | Rs7.97 Billion | Rs27.92 Billion | ▲ +5.2% |
| 2010 | 0.27x | Rs6.76 Billion | Rs24.92 Billion | ▲ +55.8% |
| 2009 | 0.17x | Rs4.70 Billion | Rs26.95 Billion | ▲ +39.8% |
| 2008 | 0.12x | Rs2.59 Billion | Rs20.75 Billion | ▼ -2.7% |
| 2007 | 0.13x | Rs1.78 Billion | Rs13.90 Billion | ▲ +38.1% |
| 2006 | 0.09x | Rs1.32 Billion | Rs14.19 Billion | ▼ -13.5% |
| 2005 | 0.11x | Rs925.60 Million | Rs8.64 Billion | ▼ -78.1% |
| 2004 | 0.49x | Rs3.91 Billion | Rs7.98 Billion | — |