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. Check MEDICAMEQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 MEDICAMEQ total assets for the complete picture of this company's asset base.

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.