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 cash generation quality of Orchid Pharma Limited 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
Orchid Pharma Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Orchid Pharma Limited across 21 annual periods. Also explore Orchid Pharma Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Orchid Pharma Limited (2004–2025)
Year-by-year debt coverage analysis for Orchid Pharma Limited. For market capitalisation and broader financial context, see ORCHPHARMA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |