Zydus Lifesciences Limited Cash Flow-to-Debt Ratio
Zydus Lifesciences Limited 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) total 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
Cash Flow-to-Debt Ratio of Zydus Lifesciences Limited (2004–2025)
Cash flow-to-debt ratio of Zydus Lifesciences Limited from 2004 to 2025. Historical debt coverage capacity for Zydus Lifesciences Limited across 22 annual periods. Check Zydus Lifesciences Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zydus Lifesciences Limited Cash Flow-to-Debt Ratio by Year (2004–2025)
Zydus Lifesciences Limited cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Zydus Lifesciences Limited. For the full cash flow conversion analysis, see ZYDUSLIFE cash generation efficiency.
| 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 | — |