Crown Lifters Limited Cash Flow-to-Debt Ratio
Crown Lifters Limited cash flow-to-debt ratio. Crown Lifters Limited (CROWN) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs16.46 Million could theoretically repay 0% of its total liabilities (Rs1.19 Billion) in one year. Check Crown Lifters Limited (CROWN) 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 Crown Lifters Limited (2012–2025)
Cash flow-to-debt ratio of Crown Lifters Limited from 2012 to 2025. Historical debt coverage capacity for Crown Lifters Limited across 14 annual periods. Check total reinvestment intensity of Crown Lifters Limited to assess the company's total reinvestment commitment from operating cash flow.
Crown Lifters Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Crown Lifters Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Crown Lifters Limited. For the full cash flow conversion analysis, see Crown Lifters Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | Rs378.39 Million | Rs1.17 Billion | ▼ -58.0% |
| 2024 | 0.77x | Rs556.85 Million | Rs726.20 Million | ▲ +30.7% |
| 2023 | 0.59x | Rs108.36 Million | Rs184.75 Million | ▼ -16.8% |
| 2022 | 0.71x | Rs46.87 Million | Rs66.45 Million | ▲ +1885.6% |
| 2021 | -0.04x | Rs-6.23 Million | Rs157.69 Million | ▼ -224.9% |
| 2020 | 0.03x | Rs11.04 Million | Rs348.99 Million | ▼ -85.0% |
| 2019 | 0.21x | Rs82.33 Million | Rs390.19 Million | ▼ -33.2% |
| 2018 | 0.32x | Rs126.89 Million | Rs401.82 Million | ▲ +39.6% |
| 2017 | 0.23x | Rs99.99 Million | Rs441.90 Million | ▲ +28.8% |
| 2016 | 0.18x | Rs71.06 Million | Rs404.58 Million | ▼ -14.8% |
| 2015 | 0.21x | Rs54.45 Million | Rs264.20 Million | ▼ -28.4% |
| 2014 | 0.29x | Rs93.28 Million | Rs324.01 Million | ▲ +54.8% |
| 2013 | 0.19x | Rs62.45 Million | Rs335.72 Million | ▲ +27.6% |
| 2012 | 0.15x | Rs45.92 Million | Rs314.97 Million | — |