Thyrocare Technologies Limited Cash Flow-to-Debt Ratio
Thyrocare Technologies Limited 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. Check Thyrocare Technologies Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Thyrocare Technologies Limited (2011–2026)
Cash flow-to-debt ratio of Thyrocare Technologies Limited from 2011 to 2026. Historical debt coverage capacity for Thyrocare Technologies Limited across 16 annual periods. Check Thyrocare Technologies Limited (THYROCARE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Thyrocare Technologies Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
Thyrocare Technologies Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Thyrocare Technologies Limited. For the full cash flow conversion analysis, see cash flow conversion of Thyrocare Technologies Limited.
| 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 | — |