Thyrocare Technologies Limited (THYROCARE) — Cash Flow-to-Debt Ratio
Thyrocare Technologies Limited (THYROCARE) has a Cash Flow-to-Debt Ratio of 0.87x as of September 2025, meaning its operating cash flow of Rs1.27 Billion could theoretically repay 1% of its total liabilities (Rs1.46 Billion) in one year. See THYROCARE cash flow after capex ratio 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
Thyrocare Technologies Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Thyrocare Technologies Limited across 15 annual periods. Also explore net asset momentum of Thyrocare Technologies Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Thyrocare Technologies Limited (2011–2025)
Year-by-year debt coverage analysis for Thyrocare Technologies Limited. For market capitalisation and broader financial context, see THYROCARE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | Rs1.91 Billion | Rs1.46 Billion | ▼ -8.9% |
| 2024 | 1.44x | Rs1.68 Billion | Rs1.16 Billion | ▲ +8.7% |
| 2023 | 1.33x | Rs1.29 Billion | Rs975.00 Million | ▼ -5.2% |
| 2022 | 1.40x | Rs1.13 Billion | Rs810.90 Million | ▲ +42.9% |
| 2021 | 0.98x | Rs1.16 Billion | Rs1.19 Billion | ▼ -40.0% |
| 2020 | 1.63x | Rs1.68 Billion | Rs1.03 Billion | ▼ -35.5% |
| 2019 | 2.53x | Rs1.00 Billion | Rs396.00 Million | ▼ -15.5% |
| 2018 | 3.00x | Rs1.07 Billion | Rs356.96 Million | ▼ -2.7% |
| 2017 | 3.08x | Rs894.44 Million | Rs290.22 Million | ▲ +100.3% |
| 2016 | 1.54x | Rs678.01 Million | Rs440.64 Million | ▼ -15.7% |
| 2015 | 1.82x | Rs344.68 Million | Rs188.89 Million | ▲ +55.8% |
| 2014 | 1.17x | Rs462.39 Million | Rs394.68 Million | ▼ -7.1% |
| 2013 | 1.26x | Rs459.23 Million | Rs364.28 Million | ▲ +6.7% |
| 2012 | 1.18x | Rs408.87 Million | Rs346.01 Million | ▲ +21.8% |
| 2011 | 0.97x | Rs324.07 Million | Rs334.11 Million | — |