Lytus Technologies Holdings PTV. Ltd. Common Shares (LYT) — Cash Flow-to-Debt Ratio
Lytus Technologies Holdings PTV. Ltd. Common Shares (LYT) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2024, meaning its operating cash flow of $91.03K could theoretically repay 0% of its total liabilities ($15.24 Million) in one year. Explore how much of Lytus Technologies Holdings PTV. Ltd. Co's assets are long-term investments 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
Lytus Technologies Holdings PTV. Ltd. Common Shares Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Lytus Technologies Holdings PTV. Ltd. Common Shares across 6 annual periods. Also explore Lytus Technologies Holdings PTV. Ltd. Co assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lytus Technologies Holdings PTV. Ltd. Common Shares (2019–2024)
Year-by-year debt coverage analysis for Lytus Technologies Holdings PTV. Ltd. Common Shares. For market capitalisation and broader financial context, see Lytus Technologies Holdings PTV. Ltd. Co stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $886.03K | $15.58 Million | ▼ -20.4% |
| 2023 | 0.07x | $1.15 Million | $16.14 Million | ▲ +1023.5% |
| 2022 | -0.01x | $-577.37K | $74.62 Million | ▼ -2129.6% |
| 2021 | 0.00x | $-25.49K | $73.46 Million | ▼ -2912.6% |
| 2020 | 0.00x | $-781.00 | $67.80 Million | ▲ +99.6% |
| 2019 | 0.00x | $-153.00 | $47.48K | — |