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. Explore investment intensity of Natco Pharma Limited to see how much of total assets are deployed in long-term investments.

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 NATCOPHARM total asset value for the complete picture of this company's asset base.

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 market value of Natco Pharma Limited.

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.