Crown Lifters Limited (CROWN) — 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 total reinvestment intensity of Crown Lifters Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Crown Lifters Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Crown Lifters Limited across 14 annual periods. Also explore how large is Crown Lifters Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Crown Lifters Limited (2012–2025)
Year-by-year debt coverage analysis for Crown Lifters Limited. For market capitalisation and broader financial context, see how much is Crown Lifters Limited worth.
| 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 | — |