Pfizer Limited (PFIZER) — 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. See Pfizer Limited free cash flow efficiency 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
Pfizer Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Pfizer Limited across 21 annual periods. Also explore Pfizer Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pfizer Limited (2005–2025)
Year-by-year debt coverage analysis for Pfizer Limited. For market capitalisation and broader financial context, see market cap of Pfizer Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |