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 free cash flow debt coverage 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
Crown Lifters Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Crown Lifters Limited across 14 annual periods. For the full cash flow conversion analysis, see Crown Lifters Limited (CROWN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Crown Lifters Limited (2012–2025)
Year-by-year debt coverage analysis for Crown Lifters Limited. Check Crown Lifters Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |