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. Check Orchid Pharma Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Orchid Pharma Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Orchid Pharma Limited (2004–2026)
Year-by-year debt coverage analysis for Orchid Pharma Limited. For market capitalisation and broader financial context, see Orchid Pharma Limited (ORCHPHARMA) market capitalisation.
| 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 | — |