Natco Pharma Limited (NATCOPHARM) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.67x

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. See NATCOPHARM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.67x
Operating CF / Total Liabilities

Operating Cash Flow

Rs11.91 Billion
INR

Total Liabilities

Rs17.76 Billion
INR

Data as of

Sep 2025
Most recent filing

Natco Pharma Limited Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Natco Pharma Limited across 20 annual periods. Also explore Natco Pharma Limited (NATCOPHARM) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Natco Pharma Limited (2005–2025)

Year-by-year debt coverage analysis for Natco Pharma Limited. For market capitalisation and broader financial context, see Natco Pharma Limited (NATCOPHARM) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.