Themis Medicare Limited Cash Flow-to-Debt Ratio
Themis Medicare Limited 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. Check THEMISMED cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Themis Medicare Limited (2006–2026)
Cash flow-to-debt ratio of Themis Medicare Limited from 2006 to 2026. Historical debt coverage capacity for Themis Medicare Limited across 21 annual periods. Check total reinvestment intensity of Themis Medicare Limited to assess the company's total reinvestment commitment from operating cash flow.
Themis Medicare Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Themis Medicare Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Themis Medicare Limited. For the full cash flow conversion analysis, see THEMISMED cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | Rs-118.60 Million | Rs1.99 Billion | ▼ -131.8% |
| 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 | — |