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. Explore Zydus Wellness Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 ZYDUSWELL asset base for the complete picture of this company's asset base.
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 market value of Zydus Wellness Limited.
| 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 | — |