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 how financially flexible is Thyrocare Technologies Limited 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
Thyrocare Technologies Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Thyrocare Technologies Limited across 16 annual periods. For the full cash flow conversion analysis, see Thyrocare Technologies Limited (THYROCARE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Thyrocare Technologies Limited (2011–2026)
Year-by-year debt coverage analysis for Thyrocare Technologies Limited. Check THYROCARE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.34x | Rs2.16 Billion | Rs1.61 Billion | ▲ +2.2% |
| 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 | — |