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. Explore SMS Lifesciences India Limited long-term investment intensity 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
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 total assets for the complete picture of this company's asset base.
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 market value of SMS Lifesciences India Limited.
| 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 | — |