Torrent Pharmaceuticals Limited Cash Flow-to-Debt Ratio
Torrent Pharmaceuticals Limited 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. Check earnings quality score of Torrent Pharmaceuticals Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Torrent Pharmaceuticals Limited (2005–2026)
Cash flow-to-debt ratio of Torrent Pharmaceuticals Limited from 2005 to 2026. Historical debt coverage capacity for Torrent Pharmaceuticals Limited across 22 annual periods. Check Torrent Pharmaceuticals Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Torrent Pharmaceuticals Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Torrent Pharmaceuticals Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Torrent Pharmaceuticals Limited. For the full cash flow conversion analysis, see TORNTPHARM cash flow metrics.
| 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 | — |