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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore SMS Lifesciences India Limited (SMSLIFE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SMS Lifesciences India Limited (2016–2025)
Year-by-year debt coverage analysis for SMS Lifesciences India Limited. For market capitalisation and broader financial context, see SMS Lifesciences India Limited (SMSLIFE) total market value.
| 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 | — |