Pfizer Limited Cash Flow-to-Debt Ratio
Pfizer Limited cash flow-to-debt ratio. Pfizer Limited (PFIZER) has a Cash Flow-to-Debt Ratio of 0.79x as of September 2025, meaning its operating cash flow of Rs5.99 Billion could theoretically repay 1% of its total liabilities (Rs7.57 Billion) in one year. Check PFIZER cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pfizer Limited (2005–2026)
Cash flow-to-debt ratio of Pfizer Limited from 2005 to 2026. Historical debt coverage capacity for Pfizer Limited across 22 annual periods. Check PFIZER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pfizer Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Pfizer Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Pfizer Limited. For the full cash flow conversion analysis, see PFIZER cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.59x | Rs11.44 Billion | Rs7.19 Billion | ▲ +67.2% |
| 2025 | 0.95x | Rs6.60 Billion | Rs6.94 Billion | ▲ +134.5% |
| 2024 | 0.41x | Rs2.57 Billion | Rs6.33 Billion | ▼ -9.5% |
| 2023 | 0.45x | Rs3.56 Billion | Rs7.93 Billion | ▼ -30.4% |
| 2022 | 0.64x | Rs6.67 Billion | Rs10.36 Billion | ▲ +31.5% |
| 2021 | 0.49x | Rs4.27 Billion | Rs8.73 Billion | ▲ +53.0% |
| 2020 | 0.32x | Rs3.23 Billion | Rs10.10 Billion | ▲ +203.8% |
| 2019 | 0.11x | Rs978.10 Million | Rs9.29 Billion | ▼ -68.0% |
| 2018 | 0.33x | Rs3.32 Billion | Rs10.07 Billion | ▼ -14.6% |
| 2017 | 0.39x | Rs3.29 Billion | Rs8.52 Billion | ▼ -10.6% |
| 2016 | 0.43x | Rs3.44 Billion | Rs7.96 Billion | ▲ +143.0% |
| 2015 | 0.18x | Rs1.13 Billion | Rs6.39 Billion | ▼ -64.3% |
| 2014 | 0.50x | Rs1.32 Billion | Rs2.66 Billion | ▲ +2212.6% |
| 2013 | -0.02x | Rs-86.07 Million | Rs3.65 Billion | ▼ -126.2% |
| 2012 | 0.09x | Rs244.59 Million | Rs2.72 Billion | ▼ -87.7% |
| 2011 | 0.73x | Rs1.63 Billion | Rs2.23 Billion | ▲ +105.1% |
| 2010 | 0.36x | Rs746.73 Million | Rs2.09 Billion | ▼ -70.5% |
| 2009 | 1.21x | Rs2.38 Billion | Rs1.97 Billion | ▲ +1500.9% |
| 2008 | 0.08x | Rs164.53 Million | Rs2.18 Billion | ▼ -87.3% |
| 2007 | 0.60x | Rs1.23 Billion | Rs2.07 Billion | ▲ +16.1% |
| 2006 | 0.51x | Rs1.03 Billion | Rs2.00 Billion | ▲ +7.5% |
| 2005 | 0.48x | Rs872.08 Million | Rs1.83 Billion | — |