Neuland Laboratories Limited Cash Flow-to-Debt Ratio
Neuland Laboratories Limited cash flow-to-debt ratio. Neuland Laboratories Limited (NEULANDLAB) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-367.47 Million could theoretically repay 0% of its total liabilities (Rs9.14 Billion) in one year. Check NEULANDLAB operating cash flow to net income 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 Neuland Laboratories Limited (2006–2026)
Cash flow-to-debt ratio of Neuland Laboratories Limited from 2006 to 2026. Historical debt coverage capacity for Neuland Laboratories Limited across 21 annual periods. Check NEULANDLAB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Neuland Laboratories Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Neuland Laboratories Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Neuland Laboratories Limited. For the full cash flow conversion analysis, see Neuland Laboratories Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | Rs3.38 Billion | Rs10.56 Billion | ▼ -33.9% |
| 2025 | 0.48x | Rs3.17 Billion | Rs6.55 Billion | ▲ +4.2% |
| 2024 | 0.47x | Rs2.56 Billion | Rs5.50 Billion | ▲ +14.2% |
| 2023 | 0.41x | Rs2.39 Billion | Rs5.86 Billion | ▲ +277.5% |
| 2022 | 0.11x | Rs585.81 Million | Rs5.43 Billion | ▼ -69.3% |
| 2021 | 0.35x | Rs1.89 Billion | Rs5.38 Billion | ▲ +219.6% |
| 2020 | 0.11x | Rs573.41 Million | Rs5.21 Billion | ▼ -32.1% |
| 2019 | 0.16x | Rs699.07 Million | Rs4.31 Billion | ▲ +638.9% |
| 2018 | 0.02x | Rs112.68 Million | Rs5.13 Billion | ▼ -80.7% |
| 2017 | 0.11x | Rs386.81 Million | Rs3.40 Billion | ▼ -14.4% |
| 2016 | 0.13x | Rs448.26 Million | Rs3.37 Billion | ▲ +252.9% |
| 2015 | 0.04x | Rs131.72 Million | Rs3.50 Billion | ▼ -69.5% |
| 2014 | 0.12x | Rs443.82 Million | Rs3.59 Billion | ▲ +56.3% |
| 2013 | 0.08x | Rs256.77 Million | Rs3.25 Billion | ▼ -44.0% |
| 2012 | 0.14x | Rs493.39 Million | Rs3.49 Billion | ▲ +45.4% |
| 2011 | 0.10x | Rs341.98 Million | Rs3.52 Billion | ▲ +110.0% |
| 2010 | 0.05x | Rs152.31 Million | Rs3.29 Billion | ▼ -36.0% |
| 2009 | 0.07x | Rs215.28 Million | Rs2.98 Billion | ▲ +136.6% |
| 2008 | 0.03x | Rs68.03 Million | Rs2.23 Billion | ▲ +185.4% |
| 2007 | -0.04x | Rs-50.04 Million | Rs1.40 Billion | ▼ -139.6% |
| 2006 | 0.09x | Rs85.81 Million | Rs949.26 Million | — |