Medico Remedies Limited Cash Flow-to-Debt Ratio
Medico Remedies Limited cash flow-to-debt ratio. Medico Remedies Limited (MEDICO) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs6.43 Million could theoretically repay 0% of its total liabilities (Rs704.99 Million) in one year. Check total reinvestment intensity of Medico Remedies Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Medico Remedies Limited (2013–2026)
Cash flow-to-debt ratio of Medico Remedies Limited from 2013 to 2026. Historical debt coverage capacity for Medico Remedies Limited across 14 annual periods. Check how high is Medico Remedies Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Medico Remedies Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Medico Remedies Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Medico Remedies Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Medico Remedies Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | Rs10.06 Million | Rs779.29 Million | ▼ -84.9% |
| 2025 | 0.09x | Rs48.92 Million | Rs573.30 Million | ▲ +53.4% |
| 2024 | 0.06x | Rs24.38 Million | Rs438.24 Million | ▼ -70.3% |
| 2023 | 0.19x | Rs81.67 Million | Rs436.05 Million | ▲ +24.2% |
| 2022 | 0.15x | Rs58.62 Million | Rs388.70 Million | ▲ +157.6% |
| 2021 | -0.26x | Rs-113.10 Million | Rs431.63 Million | ▼ -1329.8% |
| 2020 | 0.02x | Rs9.67 Million | Rs454.03 Million | ▼ -79.2% |
| 2019 | 0.10x | Rs49.24 Million | Rs480.74 Million | ▼ -34.2% |
| 2018 | 0.16x | Rs50.97 Million | Rs327.20 Million | ▲ +262.6% |
| 2017 | -0.10x | Rs-30.52 Million | Rs318.74 Million | ▲ +20.9% |
| 2016 | -0.12x | Rs-37.29 Million | Rs307.99 Million | ▼ -741.0% |
| 2015 | -0.01x | Rs-3.19 Million | Rs221.30 Million | ▼ -112.0% |
| 2014 | 0.12x | Rs27.27 Million | Rs226.68 Million | ▼ -22.4% |
| 2013 | 0.15x | Rs20.57 Million | Rs132.70 Million | — |