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. Explore Pfizer Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pfizer Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Pfizer Limited across 22 annual periods. Also explore total assets of Pfizer Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pfizer Limited (2005–2026)
Year-by-year debt coverage analysis for Pfizer Limited. For market capitalisation and broader financial context, see Pfizer Limited (PFIZER) total market value.
| 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 | — |