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. Check how aggressively does Medico Remedies Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Medico Remedies Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Medico Remedies Limited across 14 annual periods. Also explore Medico Remedies Limited (MEDICO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Medico Remedies Limited (2013–2026)
Year-by-year debt coverage analysis for Medico Remedies Limited. For market capitalisation and broader financial context, see MEDICO market cap.
| 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 | — |