Larsen & Toubro Limited (LTO) — Cash Flow-to-Debt Ratio
Larsen & Toubro Limited (LTO) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2025, meaning its operating cash flow of €91.61 Billion could theoretically repay 0% of its total liabilities (€2.64 Trillion) in one year. See LTO free cash flow to operating cash ratio 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
Larsen & Toubro Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Larsen & Toubro Limited across 9 annual periods. Also explore LTO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Larsen & Toubro Limited (2017–2025)
Year-by-year debt coverage analysis for Larsen & Toubro Limited. For market capitalisation and broader financial context, see how much is Larsen & Toubro Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €91.61 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 | — |