Sun Pharma Advanced Research Company Limited (SPARC) — Cash Flow-to-Debt Ratio
Sun Pharma Advanced Research Company Limited (SPARC) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of Rs-1.16 Billion could theoretically repay 0% of its total liabilities (Rs6.67 Billion) in one year. See Sun Pharma Advanced Research Company Lim leverage flexibility ratio 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
Sun Pharma Advanced Research Company Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Sun Pharma Advanced Research Company Limited across 19 annual periods. For the full cash flow conversion analysis, see SPARC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Sun Pharma Advanced Research Company Limited (2007–2025)
Year-by-year debt coverage analysis for Sun Pharma Advanced Research Company Limited. Check cash flow quality index of Sun Pharma Advanced Research Company Lim to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.65x | Rs-3.60 Billion | Rs5.52 Billion | ▲ +40.8% |
| 2024 | -1.10x | Rs-4.29 Billion | Rs3.89 Billion | ▼ -406.2% |
| 2023 | -0.22x | Rs-691.20 Million | Rs3.17 Billion | ▲ +74.0% |
| 2022 | -0.84x | Rs-2.08 Billion | Rs2.49 Billion | ▼ -119.2% |
| 2021 | -0.38x | Rs-1.52 Billion | Rs3.98 Billion | ▲ +47.3% |
| 2020 | -0.72x | Rs-2.11 Billion | Rs2.91 Billion | ▲ +56.9% |
| 2019 | -1.68x | Rs-1.72 Billion | Rs1.02 Billion | ▼ -14.2% |
| 2018 | -1.47x | Rs-1.83 Billion | Rs1.24 Billion | ▼ -31.6% |
| 2017 | -1.12x | Rs-1.28 Billion | Rs1.14 Billion | ▼ -236.1% |
| 2016 | -0.33x | Rs-442.12 Million | Rs1.33 Billion | ▲ +63.9% |
| 2015 | -0.92x | Rs-395.76 Million | Rs428.71 Million | ▼ -210.7% |
| 2014 | 0.83x | Rs368.95 Million | Rs442.40 Million | ▲ +188.0% |
| 2013 | -0.95x | Rs-953.44 Million | Rs1.01 Billion | ▼ -107.8% |
| 2012 | -0.46x | Rs-694.49 Million | Rs1.52 Billion | ▼ -1409.0% |
| 2011 | 0.03x | Rs25.05 Million | Rs718.75 Million | ▼ -84.0% |
| 2010 | 0.22x | Rs126.34 Million | Rs581.15 Million | ▼ -77.9% |
| 2009 | 0.98x | Rs254.54 Million | Rs258.75 Million | ▲ +180.5% |
| 2008 | -1.22x | Rs-203.92 Million | Rs166.91 Million | ▼ -16378.4% |
| 2007 | -0.01x | Rs-412.00K | Rs55.57 Million | — |