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. Explore LUPIN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Limited total assets for the complete picture of this company's asset base.
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 market cap of Lupin Limited.
| 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 | — |