Zydus Lifesciences Limited (ZYDUSLIFE) — Cash Flow-to-Debt Ratio
Zydus Lifesciences Limited (ZYDUSLIFE) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2023, meaning its operating cash flow of Rs3.68 Billion could theoretically repay 0% of its total liabilities (Rs49.38 Billion) in one year. See Zydus Lifesciences Limited (ZYDUSLIFE) free cash flow 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
Zydus Lifesciences Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Zydus Lifesciences Limited across 22 annual periods. Also explore ZYDUSLIFE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zydus Lifesciences Limited (2004–2025)
Year-by-year debt coverage analysis for Zydus Lifesciences Limited. For market capitalisation and broader financial context, see market value of Zydus Lifesciences Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | Rs67.77 Billion | Rs108.43 Billion | ▲ +40.4% |
| 2024 | 0.45x | Rs31.96 Billion | Rs71.79 Billion | ▲ +0.5% |
| 2023 | 0.44x | Rs26.89 Billion | Rs60.68 Billion | ▲ +84.1% |
| 2022 | 0.24x | Rs21.04 Billion | Rs87.42 Billion | ▼ -34.5% |
| 2021 | 0.37x | Rs32.93 Billion | Rs89.55 Billion | ▲ +75.8% |
| 2020 | 0.21x | Rs25.05 Billion | Rs119.76 Billion | ▼ -14.3% |
| 2019 | 0.24x | Rs28.82 Billion | Rs118.04 Billion | ▲ +142.5% |
| 2018 | 0.10x | Rs9.19 Billion | Rs91.30 Billion | ▼ -39.5% |
| 2017 | 0.17x | Rs13.49 Billion | Rs81.05 Billion | ▼ -62.2% |
| 2016 | 0.44x | Rs19.94 Billion | Rs45.29 Billion | ▲ +105.0% |
| 2015 | 0.21x | Rs9.94 Billion | Rs46.27 Billion | ▲ +6.6% |
| 2014 | 0.20x | Rs8.87 Billion | Rs44.03 Billion | ▲ +46.9% |
| 2013 | 0.14x | Rs5.91 Billion | Rs43.08 Billion | ▲ +1.5% |
| 2012 | 0.14x | Rs5.02 Billion | Rs37.15 Billion | ▼ -53.0% |
| 2011 | 0.29x | Rs6.70 Billion | Rs23.29 Billion | ▼ -5.9% |
| 2010 | 0.31x | Rs6.32 Billion | Rs20.71 Billion | ▲ +197.0% |
| 2009 | 0.10x | Rs2.19 Billion | Rs21.25 Billion | ▼ -17.4% |
| 2008 | 0.12x | Rs1.85 Billion | Rs14.88 Billion | ▼ -44.1% |
| 2007 | 0.22x | Rs2.52 Billion | Rs11.31 Billion | ▲ +75.2% |
| 2006 | 0.13x | Rs1.11 Billion | Rs8.73 Billion | ▼ -57.4% |
| 2005 | 0.30x | Rs2.29 Billion | Rs7.67 Billion | ▲ +2.9% |
| 2004 | 0.29x | Rs2.34 Billion | Rs8.06 Billion | — |