Medico Remedies Limited (MEDICO) — 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. See MEDICO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Medico Remedies Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Medico Remedies Limited across 13 annual periods. Also explore MEDICO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Medico Remedies Limited (2013–2025)
Year-by-year debt coverage analysis for Medico Remedies Limited. For market capitalisation and broader financial context, see Medico Remedies Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |