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. Explore how much of Neuland Laboratories Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore NEULANDLAB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Neuland Laboratories Limited (2006–2026)
Year-by-year debt coverage analysis for Neuland Laboratories Limited. For market capitalisation and broader financial context, see market value of Neuland Laboratories Limited.
| 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 | — |