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. Check Zydus Lifesciences Limited (ZYDUSLIFE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Zydus Lifesciences Limited (ZYDUSLIFE) total assets for the complete picture of this company's asset base.
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 Zydus Lifesciences Limited market cap and net worth.
| 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 | — |