Larsen & Toubro Limited Cash Flow-to-Debt Ratio
Larsen & Toubro Limited cash flow-to-debt ratio. Larsen & Toubro Limited (LTO) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of €167.41 Billion could theoretically repay 0% of its total liabilities (€3.24 Trillion) in one year. Check LTO cash flow 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 Larsen & Toubro Limited (2017–2026)
Cash flow-to-debt ratio of Larsen & Toubro Limited from 2017 to 2026. Historical debt coverage capacity for Larsen & Toubro Limited across 10 annual periods. Check LTO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Larsen & Toubro Limited Cash Flow-to-Debt Ratio by Year (2017–2026)
Larsen & Toubro Limited cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Larsen & Toubro Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Larsen & Toubro Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | €167.41 Billion | €3.24 Trillion | ▲ +49.1% |
| 2025 | 0.03x | €91.51 Billion | €2.64 Trillion | ▼ -54.9% |
| 2024 | 0.08x | €182.66 Billion | €2.38 Trillion | ▼ -23.4% |
| 2023 | 0.10x | €227.77 Billion | €2.27 Trillion | ▲ +17.7% |
| 2022 | 0.09x | €191.64 Billion | €2.25 Trillion | ▼ -17.4% |
| 2021 | 0.10x | €230.72 Billion | €2.23 Trillion | ▲ +266.1% |
| 2020 | 0.03x | €65.42 Billion | €2.32 Trillion | ▲ +224.5% |
| 2019 | -0.02x | €-47.56 Billion | €2.10 Trillion | ▲ +58.5% |
| 2018 | -0.05x | €-100.31 Billion | €1.84 Trillion | ▼ -229.8% |
| 2017 | 0.04x | €66.55 Billion | €1.58 Trillion | — |