Medicamen Biotech Limited (MEDICAMEQ) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.04x

Medicamen Biotech Limited (MEDICAMEQ) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of Rs36.46 Million could theoretically repay 0% of its total liabilities (Rs975.08 Million) in one year. See Medicamen Biotech Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

Rs36.46 Million
INR

Total Liabilities

Rs975.08 Million
INR

Data as of

Sep 2023
Most recent filing

Medicamen Biotech Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Medicamen Biotech Limited across 20 annual periods. Also explore Medicamen Biotech Limited (MEDICAMEQ) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Medicamen Biotech Limited (2006–2025)

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

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 -0.12x Rs-98.59 Million Rs841.04 Million ▼ -52.2%
2024 -0.08x Rs-67.44 Million Rs875.67 Million ▼ -4.2%
2023 -0.07x Rs-62.93 Million Rs851.03 Million ▼ -242.6%
2022 0.05x Rs41.09 Million Rs792.24 Million ▼ -75.2%
2021 0.21x Rs127.72 Million Rs611.18 Million ▼ -2.0%
2020 0.21x Rs128.02 Million Rs600.66 Million ▲ +147.6%
2019 0.09x Rs43.01 Million Rs499.59 Million ▲ +167.8%
2018 -0.13x Rs-54.54 Million Rs429.43 Million ▼ -264.8%
2017 0.08x Rs35.92 Million Rs466.20 Million ▼ -47.7%
2016 0.15x Rs62.06 Million Rs421.09 Million ▲ +331.7%
2015 -0.06x Rs-32.74 Million Rs514.78 Million ▼ -159.5%
2014 0.11x Rs51.39 Million Rs480.41 Million ▲ +436.7%
2013 -0.03x Rs-15.73 Million Rs495.17 Million ▲ +55.6%
2012 -0.07x Rs-34.90 Million Rs488.06 Million ▼ -131.2%
2011 0.23x Rs113.52 Million Rs496.06 Million ▲ +762.1%
2010 0.03x Rs11.00 Million Rs414.22 Million ▼ -89.5%
2009 0.25x Rs83.07 Million Rs328.50 Million ▲ +347.7%
2008 0.06x Rs22.70 Million Rs401.88 Million ▲ +693.1%
2007 0.01x Rs2.59 Million Rs363.44 Million ▼ -93.1%
2006 0.10x Rs26.02 Million Rs252.51 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.