Zydus Wellness Limited Cash Flow-to-Debt Ratio
Zydus Wellness Limited 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. Check ZYDUSWELL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zydus Wellness Limited (2006–2025)
Cash flow-to-debt ratio of Zydus Wellness Limited from 2006 to 2025. Historical debt coverage capacity for Zydus Wellness Limited across 20 annual periods. Check how aggressively does Zydus Wellness Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zydus Wellness Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Zydus Wellness Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Zydus Wellness Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |