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. See CROWN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Crown Lifters Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 CROWN company net 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 | — |