Orchid Pharma Limited (ORCHPHARMA) — Cash Flow-to-Debt Ratio
Orchid Pharma Limited (ORCHPHARMA) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs115.10 Million could theoretically repay 0% of its total liabilities (Rs4.48 Billion) in one year. See Orchid Pharma Limited (ORCHPHARMA) flexibility index 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
Orchid Pharma Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Orchid Pharma Limited across 22 annual periods. For the full cash flow conversion analysis, see Orchid Pharma Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Orchid Pharma Limited (2004–2026)
Year-by-year debt coverage analysis for Orchid Pharma Limited. Check ORCHPHARMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | Rs1.10 Billion | Rs6.23 Billion | ▲ +286.0% |
| 2025 | 0.05x | Rs192.15 Million | Rs4.21 Billion | ▼ -86.1% |
| 2024 | 0.33x | Rs1.26 Billion | Rs3.84 Billion | ▲ +859.0% |
| 2023 | 0.03x | Rs183.38 Million | Rs5.37 Billion | ▼ -82.9% |
| 2022 | 0.20x | Rs924.75 Million | Rs4.63 Billion | ▲ +394.6% |
| 2021 | 0.04x | Rs235.86 Million | Rs5.84 Billion | ▼ -65.3% |
| 2020 | 0.12x | Rs808.03 Million | Rs6.94 Billion | ▲ +3561.6% |
| 2019 | 0.00x | Rs120.24 Million | Rs37.81 Billion | ▲ +35.7% |
| 2018 | 0.00x | Rs91.81 Million | Rs39.17 Billion | ▼ -97.8% |
| 2017 | 0.11x | Rs4.01 Billion | Rs37.22 Billion | ▲ +93.6% |
| 2016 | 0.06x | Rs2.12 Billion | Rs38.13 Billion | ▲ +184.4% |
| 2015 | -0.07x | Rs-2.46 Billion | Rs37.32 Billion | ▼ -351.1% |
| 2013 | 0.03x | Rs1.12 Billion | Rs42.70 Billion | ▼ -90.0% |
| 2012 | 0.26x | Rs7.37 Billion | Rs28.03 Billion | ▲ +137.5% |
| 2011 | 0.11x | Rs3.32 Billion | Rs29.99 Billion | ▲ +1015.1% |
| 2010 | -0.01x | Rs-343.17 Million | Rs28.36 Billion | ▼ -194.9% |
| 2009 | 0.01x | Rs459.01 Million | Rs36.00 Billion | ▼ -82.9% |
| 2008 | 0.07x | Rs2.10 Billion | Rs28.19 Billion | ▲ +91.7% |
| 2007 | 0.04x | Rs936.11 Million | Rs24.06 Billion | ▲ +653.3% |
| 2006 | -0.01x | Rs-97.95 Million | Rs13.93 Billion | ▼ -110.9% |
| 2005 | 0.06x | Rs870.92 Million | Rs13.52 Billion | ▲ +580.1% |
| 2004 | -0.01x | Rs-136.54 Million | Rs10.17 Billion | — |