Zydus Wellness Limited (ZYDUSWELL) — Cash Flow-to-Debt Ratio
Zydus Wellness Limited (ZYDUSWELL) has a Cash Flow-to-Debt Ratio of 0.51x as of March 2025, meaning its operating cash flow of Rs3.97 Billion could theoretically repay 1% of its total liabilities (Rs7.70 Billion) in one year. See Zydus Wellness Limited (ZYDUSWELL) 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 Wellness Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Zydus Wellness Limited across 20 annual periods. Also explore Zydus Wellness Limited (ZYDUSWELL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zydus Wellness Limited (2006–2025)
Year-by-year debt coverage analysis for Zydus Wellness Limited. For market capitalisation and broader financial context, see ZYDUSWELL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | Rs3.80 Billion | Rs7.70 Billion | ▲ +58.3% |
| 2024 | 0.31x | Rs2.46 Billion | Rs7.91 Billion | ▲ +141.4% |
| 2023 | 0.13x | Rs917.10 Million | Rs7.11 Billion | ▼ -53.8% |
| 2022 | 0.28x | Rs2.37 Billion | Rs8.48 Billion | ▲ +7.1% |
| 2021 | 0.26x | Rs2.87 Billion | Rs10.99 Billion | ▲ +114.2% |
| 2020 | 0.12x | Rs2.59 Billion | Rs21.29 Billion | ▲ +68.9% |
| 2019 | 0.07x | Rs1.49 Billion | Rs20.72 Billion | ▼ -87.0% |
| 2018 | 0.55x | Rs690.60 Million | Rs1.25 Billion | ▼ -16.8% |
| 2017 | 0.67x | Rs769.50 Million | Rs1.15 Billion | ▼ -40.2% |
| 2016 | 1.12x | Rs898.60 Million | Rs805.70 Million | ▲ +53.0% |
| 2015 | 0.73x | Rs692.40 Million | Rs950.10 Million | ▼ -24.3% |
| 2014 | 0.96x | Rs910.90 Million | Rs945.90 Million | ▲ +26.7% |
| 2013 | 0.76x | Rs686.70 Million | Rs903.30 Million | ▼ -2.5% |
| 2012 | 0.78x | Rs620.10 Million | Rs795.70 Million | ▲ +33.2% |
| 2011 | 0.59x | Rs451.30 Million | Rs771.40 Million | ▼ -20.7% |
| 2010 | 0.74x | Rs568.70 Million | Rs770.80 Million | ▼ -28.5% |
| 2009 | 1.03x | Rs457.40 Million | Rs443.15 Million | ▲ +441.6% |
| 2008 | -0.30x | Rs-28.72 Million | Rs95.06 Million | ▼ -150.8% |
| 2007 | 0.59x | Rs30.55 Million | Rs51.38 Million | ▼ -62.7% |
| 2006 | 1.59x | Rs41.29 Million | Rs25.94 Million | — |