Poly Medicure Limited (POLYMED) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

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 Poly Medicure Limited (POLYMED) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

Rs914.43 Million
INR

Total Liabilities

Rs6.55 Billion
INR

Data as of

Sep 2025
Most recent filing

Poly Medicure Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Poly Medicure Limited across 20 annual periods. Also explore POLYMED net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Poly Medicure Limited (2006–2025)

Year-by-year debt coverage analysis for Poly Medicure Limited. For market capitalisation and broader financial context, see market value of Poly Medicure Limited.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.