Torrent Pharmaceuticals Limited (TORNTPHARM) — Cash Flow-to-Debt Ratio
Torrent Pharmaceuticals Limited (TORNTPHARM) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Rs10.38 Billion could theoretically repay 0% of its total liabilities (Rs70.66 Billion) in one year. Explore Torrent Pharmaceuticals Limited (TORNTPHARM) investment intensity 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
Torrent Pharmaceuticals Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Torrent Pharmaceuticals Limited across 22 annual periods. Also explore Torrent Pharmaceuticals Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Torrent Pharmaceuticals Limited (2005–2026)
Year-by-year debt coverage analysis for Torrent Pharmaceuticals Limited. For market capitalisation and broader financial context, see TORNTPHARM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs26.32 Billion | Rs267.27 Billion | ▼ -71.8% |
| 2025 | 0.35x | Rs25.85 Billion | Rs73.99 Billion | ▼ -12.2% |
| 2024 | 0.40x | Rs32.66 Billion | Rs82.04 Billion | ▲ +48.2% |
| 2023 | 0.27x | Rs23.68 Billion | Rs88.14 Billion | ▲ +6.5% |
| 2022 | 0.25x | Rs18.03 Billion | Rs71.47 Billion | ▲ +3.4% |
| 2021 | 0.24x | Rs20.11 Billion | Rs82.37 Billion | ▲ +61.6% |
| 2020 | 0.15x | Rs13.92 Billion | Rs92.15 Billion | ▼ -21.1% |
| 2019 | 0.19x | Rs17.98 Billion | Rs93.97 Billion | ▲ +105.9% |
| 2018 | 0.09x | Rs8.94 Billion | Rs96.21 Billion | ▼ -47.0% |
| 2017 | 0.18x | Rs10.13 Billion | Rs57.74 Billion | ▼ -63.6% |
| 2016 | 0.48x | Rs27.13 Billion | Rs56.24 Billion | ▲ +222.7% |
| 2015 | 0.15x | Rs8.10 Billion | Rs54.20 Billion | ▼ -21.0% |
| 2014 | 0.19x | Rs5.99 Billion | Rs31.67 Billion | ▲ +191.1% |
| 2013 | 0.07x | Rs1.53 Billion | Rs23.61 Billion | ▼ -76.0% |
| 2012 | 0.27x | Rs5.07 Billion | Rs18.76 Billion | ▲ +4.5% |
| 2011 | 0.26x | Rs3.95 Billion | Rs15.24 Billion | ▲ +2.3% |
| 2010 | 0.25x | Rs2.87 Billion | Rs11.34 Billion | ▼ -0.3% |
| 2009 | 0.25x | Rs2.58 Billion | Rs10.17 Billion | ▼ -20.6% |
| 2008 | 0.32x | Rs2.42 Billion | Rs7.56 Billion | ▲ +175.6% |
| 2007 | 0.12x | Rs735.97 Million | Rs6.35 Billion | ▲ +100.5% |
| 2006 | 0.06x | Rs343.63 Million | Rs5.94 Billion | ▼ -9.3% |
| 2005 | 0.06x | Rs251.96 Million | Rs3.95 Billion | — |