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 financial flexibility index of Neuland Laboratories Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Neuland Laboratories Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Neuland Laboratories Limited across 21 annual periods. For the full cash flow conversion analysis, see NEULANDLAB cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Neuland Laboratories Limited (2006–2026)
Year-by-year debt coverage analysis for Neuland Laboratories Limited. Check NEULANDLAB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |