SMS Lifesciences India Limited (SMSLIFE) — Cash Flow-to-Debt Ratio
SMS Lifesciences India Limited (SMSLIFE) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2025, meaning its operating cash flow of Rs340.55 Million could theoretically repay 0% of its total liabilities (Rs1.78 Billion) in one year. See SMSLIFE 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
SMS Lifesciences India Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for SMS Lifesciences India Limited across 10 annual periods. For the full cash flow conversion analysis, see SMS Lifesciences India Limited (SMSLIFE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for SMS Lifesciences India Limited (2016–2025)
Year-by-year debt coverage analysis for SMS Lifesciences India Limited. Check SMS Lifesciences India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Rs298.10 Million | Rs1.78 Billion | ▲ +35.7% |
| 2024 | 0.12x | Rs243.06 Million | Rs1.97 Billion | ▲ +14563879.8% |
| 2023 | 0.00x | Rs1.47K | Rs1.73 Billion | ▲ +100.0% |
| 2022 | -0.06x | Rs-112.41 Million | Rs1.92 Billion | ▼ -128.8% |
| 2021 | 0.20x | Rs351.70 Million | Rs1.73 Billion | ▲ +91.5% |
| 2020 | 0.11x | Rs145.47 Million | Rs1.37 Billion | ▼ -42.1% |
| 2019 | 0.18x | Rs299.93 Million | Rs1.64 Billion | ▲ +102.2% |
| 2018 | 0.09x | Rs80.00 Million | Rs882.47 Million | ▼ -57.0% |
| 2017 | 0.21x | Rs202.60 Million | Rs959.82 Million | ▲ +10.8% |
| 2016 | 0.19x | Rs196.59 Million | Rs1.03 Billion | — |