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. See Lytus Technologies Holdings PTV. Ltd. Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see LYT operating cash flow.
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. Check cash flow quality index of Lytus Technologies Holdings PTV. Ltd. Co to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |