Medicamen Biotech Limited (MEDICAMEQ) — Cash Flow-to-Debt Ratio
Medicamen Biotech Limited (MEDICAMEQ) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of Rs-124.06 Million could theoretically repay 0% of its total liabilities (Rs916.99 Million) in one year. See how financially flexible is Medicamen Biotech Limited 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
Medicamen Biotech Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Medicamen Biotech Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Medicamen Biotech Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Medicamen Biotech Limited (2006–2026)
Year-by-year debt coverage analysis for Medicamen Biotech Limited. Check Medicamen Biotech Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.36x | Rs-349.31 Million | Rs964.38 Million | ▼ -209.0% |
| 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 | — |