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. See TORNTPHARM FCF generation index 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
Torrent Pharmaceuticals Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Torrent Pharmaceuticals Limited across 21 annual periods. Also explore Torrent Pharmaceuticals Limited (TORNTPHARM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Torrent Pharmaceuticals Limited (2005–2025)
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 |
|---|---|---|---|---|
| 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 | — |