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. Explore SPARC 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
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. Also explore Sun Pharma Advanced Research Company Lim asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Sun Pharma Advanced Research Company Lim (SPARC) total market value.
| 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 | — |