Themis Medicare Limited (THEMISMED) — Cash Flow-to-Debt Ratio
Themis Medicare Limited (THEMISMED) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-14.84 Million could theoretically repay 0% of its total liabilities (Rs2.02 Billion) in one year. See Themis Medicare Limited (THEMISMED) flexibility index 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
Themis Medicare Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Themis Medicare Limited across 20 annual periods. For the full cash flow conversion analysis, see Themis Medicare Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Themis Medicare Limited (2006–2025)
Year-by-year debt coverage analysis for Themis Medicare Limited. Check earnings quality score of Themis Medicare Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Rs347.10 Million | Rs1.85 Billion | ▲ +59.9% |
| 2024 | 0.12x | Rs220.94 Million | Rs1.89 Billion | ▲ +26.9% |
| 2023 | 0.09x | Rs160.93 Million | Rs1.75 Billion | ▼ -62.4% |
| 2022 | 0.25x | Rs343.94 Million | Rs1.40 Billion | ▼ -34.3% |
| 2021 | 0.37x | Rs569.75 Million | Rs1.53 Billion | ▲ +18881.2% |
| 2020 | 0.00x | Rs3.28 Million | Rs1.67 Billion | ▼ -97.2% |
| 2019 | 0.07x | Rs109.23 Million | Rs1.56 Billion | ▲ +21.7% |
| 2018 | 0.06x | Rs78.47 Million | Rs1.36 Billion | ▲ +202.0% |
| 2017 | -0.06x | Rs-106.78 Million | Rs1.89 Billion | ▼ -145.9% |
| 2016 | 0.12x | Rs242.32 Million | Rs1.97 Billion | ▲ +50.1% |
| 2015 | 0.08x | Rs180.34 Million | Rs2.20 Billion | ▲ +214.2% |
| 2014 | 0.03x | Rs59.57 Million | Rs2.29 Billion | ▲ +25.7% |
| 2013 | 0.02x | Rs45.51 Million | Rs2.20 Billion | ▲ +130.0% |
| 2012 | -0.07x | Rs-152.73 Million | Rs2.22 Billion | ▼ -415.5% |
| 2011 | 0.02x | Rs44.35 Million | Rs2.03 Billion | ▲ +20.6% |
| 2010 | 0.02x | Rs34.92 Million | Rs1.93 Billion | ▲ +143.1% |
| 2009 | -0.04x | Rs-85.13 Million | Rs2.03 Billion | ▼ -10.9% |
| 2008 | -0.04x | Rs-71.35 Million | Rs1.88 Billion | ▼ -188.8% |
| 2007 | 0.04x | Rs69.24 Million | Rs1.62 Billion | ▲ +74.0% |
| 2006 | 0.02x | Rs23.76 Million | Rs968.77 Million | — |