Poly Medicure Limited Cash Flow-to-Debt Ratio
Poly Medicure Limited 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. Check Poly Medicure Limited (POLYMED) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Poly Medicure Limited (2006–2026)
Cash flow-to-debt ratio of Poly Medicure Limited from 2006 to 2026. Historical debt coverage capacity for Poly Medicure Limited across 21 annual periods. Check Poly Medicure Limited (POLYMED) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Poly Medicure Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Poly Medicure Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Poly Medicure Limited. For the full cash flow conversion analysis, see Poly Medicure Limited operating cash flow efficiency.
| 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 | — |