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. Explore THEMISMED 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
Themis Medicare Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Themis Medicare Limited across 20 annual periods. Also explore Themis Medicare Limited (THEMISMED) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Themis Medicare Limited (2006–2025)
Year-by-year debt coverage analysis for Themis Medicare Limited. For market capitalisation and broader financial context, see Themis Medicare Limited market cap and net worth.
| 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 | — |