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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |