Poly Medicure Limited (POLYMED) — Cash Flow-to-Debt Ratio
Poly Medicure Limited (POLYMED) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of Rs914.43 Million could theoretically repay 0% of its total liabilities (Rs6.55 Billion) in one year. See POLYMED free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Poly Medicure Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Poly Medicure Limited across 21 annual periods. For the full cash flow conversion analysis, see POLYMED cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Poly Medicure Limited (2006–2026)
Year-by-year debt coverage analysis for Poly Medicure Limited. Check how high is Poly Medicure Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | Rs2.48 Billion | Rs7.69 Billion | ▼ -42.7% |
| 2025 | 0.56x | Rs2.40 Billion | Rs4.27 Billion | ▼ -17.7% |
| 2024 | 0.68x | Rs2.66 Billion | Rs3.89 Billion | ▲ +20.4% |
| 2023 | 0.57x | Rs1.91 Billion | Rs3.36 Billion | ▲ +33.3% |
| 2022 | 0.43x | Rs1.23 Billion | Rs2.89 Billion | ▼ -7.2% |
| 2021 | 0.46x | Rs1.19 Billion | Rs2.58 Billion | ▲ +17.2% |
| 2020 | 0.39x | Rs1.31 Billion | Rs3.33 Billion | ▼ -0.1% |
| 2019 | 0.39x | Rs1.07 Billion | Rs2.73 Billion | ▲ +18.8% |
| 2018 | 0.33x | Rs749.28 Million | Rs2.27 Billion | ▲ +12.1% |
| 2017 | 0.30x | Rs561.17 Million | Rs1.90 Billion | ▼ -26.3% |
| 2016 | 0.40x | Rs633.95 Million | Rs1.58 Billion | ▲ +6.2% |
| 2015 | 0.38x | Rs633.05 Million | Rs1.68 Billion | ▼ -19.7% |
| 2014 | 0.47x | Rs655.39 Million | Rs1.39 Billion | ▲ +23.4% |
| 2013 | 0.38x | Rs388.35 Million | Rs1.02 Billion | ▲ +1.7% |
| 2012 | 0.37x | Rs330.19 Million | Rs881.83 Million | ▲ +19.2% |
| 2011 | 0.31x | Rs234.75 Million | Rs747.42 Million | ▼ -2.4% |
| 2010 | 0.32x | Rs212.56 Million | Rs660.23 Million | ▲ +38.4% |
| 2009 | 0.23x | Rs136.15 Million | Rs585.47 Million | ▲ +28.6% |
| 2008 | 0.18x | Rs99.21 Million | Rs548.58 Million | ▼ -27.8% |
| 2007 | 0.25x | Rs112.25 Million | Rs448.42 Million | ▼ -35.1% |
| 2006 | 0.39x | Rs113.36 Million | Rs294.12 Million | — |