Neuland Laboratories Limited (NEULANDLAB) — 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. See NEULANDLAB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Neuland Laboratories Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Neuland Laboratories Limited across 20 annual periods. Also explore NEULANDLAB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Neuland Laboratories Limited (2006–2025)
Year-by-year debt coverage analysis for Neuland Laboratories Limited. For market capitalisation and broader financial context, see NEULANDLAB market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |