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 to total liabilities ratio 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
Torrent Pharmaceuticals Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Torrent Pharmaceuticals Limited across 22 annual periods. For the full cash flow conversion analysis, see Torrent Pharmaceuticals Limited (TORNTPHARM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Torrent Pharmaceuticals Limited (2005–2026)
Year-by-year debt coverage analysis for Torrent Pharmaceuticals Limited. Check TORNTPHARM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |