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. Explore long-term investment intensity of Thyrocare Technologies Limited to see how much of total assets are deployed in long-term investments.
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. Also explore Thyrocare Technologies Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thyrocare Technologies Limited (2011–2026)
Year-by-year debt coverage analysis for Thyrocare Technologies Limited. For market capitalisation and broader financial context, see Thyrocare Technologies Limited (THYROCARE) market capitalisation.
| 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 | — |