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 Lupin Limited free cash flow to debt ratio 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
Lupin Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Lupin Limited across 23 annual periods. For the full cash flow conversion analysis, see Lupin Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Lupin Limited (2004–2026)
Year-by-year debt coverage analysis for Lupin Limited. Check LUPIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.45x | Rs71.90 Billion | Rs158.51 Billion | ▲ +80.1% |
| 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 | — |