Lytus Technologies Holdings PTV. Ltd. Common Shares Cash Flow-to-Debt Ratio
Lytus Technologies Holdings PTV. Ltd. Common Shares 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. Check Lytus Technologies Holdings PTV. Ltd. Co (LYT) cash flow quality 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 Lytus Technologies Holdings PTV. Ltd. Common Shares (2019–2024)
Cash flow-to-debt ratio of Lytus Technologies Holdings PTV. Ltd. Common Shares from 2019 to 2024. Historical debt coverage capacity for Lytus Technologies Holdings PTV. Ltd. Common Shares across 6 annual periods. Check how aggressively does Lytus Technologies Holdings PTV. Ltd. Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Lytus Technologies Holdings PTV. Ltd. Common Shares Cash Flow-to-Debt Ratio by Year (2019–2024)
Lytus Technologies Holdings PTV. Ltd. Common Shares cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Lytus Technologies Holdings PTV. Ltd. Common Shares. For the full cash flow conversion analysis, see Lytus Technologies Holdings PTV. Ltd. Co (LYT) cash conversion ratio.
| 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 | — |