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. Explore how much of Poly Medicure Limited's assets are long-term investments 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
Poly Medicure Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Poly Medicure Limited across 21 annual periods. Also explore POLYMED total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Poly Medicure Limited (2006–2026)
Year-by-year debt coverage analysis for Poly Medicure Limited. For market capitalisation and broader financial context, see market cap of Poly Medicure Limited.
| 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 | — |