Natco Pharma Limited Cash Flow-to-Debt Ratio
Natco Pharma Limited cash flow-to-debt ratio. Natco Pharma Limited (NATCOPHARM) has a Cash Flow-to-Debt Ratio of 0.67x as of September 2025, meaning its operating cash flow of Rs11.91 Billion could theoretically repay 1% of its total liabilities (Rs17.76 Billion) in one year. Check NATCOPHARM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Natco Pharma Limited (2005–2025)
Cash flow-to-debt ratio of Natco Pharma Limited from 2005 to 2025. Historical debt coverage capacity for Natco Pharma Limited across 20 annual periods. Check NATCOPHARM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Natco Pharma Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Natco Pharma Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Natco Pharma Limited. For the full cash flow conversion analysis, see Natco Pharma Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.67x | Rs16.97 Billion | Rs10.19 Billion | ▲ +40.1% |
| 2024 | 1.19x | Rs12.52 Billion | Rs10.53 Billion | ▲ +2062.0% |
| 2022 | 0.05x | Rs465.00 Million | Rs8.46 Billion | ▼ -87.7% |
| 2021 | 0.45x | Rs2.99 Billion | Rs6.68 Billion | ▼ -14.0% |
| 2020 | 0.52x | Rs4.17 Billion | Rs8.03 Billion | ▼ -36.9% |
| 2019 | 0.82x | Rs6.69 Billion | Rs8.12 Billion | ▲ +13.5% |
| 2018 | 0.73x | Rs4.64 Billion | Rs6.39 Billion | ▲ +39.3% |
| 2017 | 0.52x | Rs3.46 Billion | Rs6.64 Billion | ▲ +164.7% |
| 2016 | 0.20x | Rs1.02 Billion | Rs5.21 Billion | ▲ +13.1% |
| 2015 | 0.17x | Rs926.66 Million | Rs5.33 Billion | ▼ -44.1% |
| 2014 | 0.31x | Rs1.44 Billion | Rs4.63 Billion | ▲ +172.7% |
| 2013 | 0.11x | Rs611.95 Million | Rs5.36 Billion | ▼ -24.3% |
| 2012 | 0.15x | Rs649.41 Million | Rs4.31 Billion | ▼ -21.1% |
| 2011 | 0.19x | Rs675.97 Million | Rs3.54 Billion | ▼ -40.7% |
| 2010 | 0.32x | Rs773.69 Million | Rs2.40 Billion | ▲ +115.8% |
| 2009 | 0.15x | Rs373.85 Million | Rs2.50 Billion | ▼ -40.1% |
| 2008 | 0.25x | Rs483.90 Million | Rs1.94 Billion | ▼ -9.4% |
| 2007 | 0.27x | Rs450.03 Million | Rs1.64 Billion | ▲ +35.8% |
| 2006 | 0.20x | Rs311.81 Million | Rs1.54 Billion | ▼ -28.2% |
| 2005 | 0.28x | Rs489.69 Million | Rs1.74 Billion | — |