Focus Lighting and Fixtures Limited (FOCUS) — Cash Flow-to-Debt Ratio
Focus Lighting and Fixtures Limited (FOCUS) has a Cash Flow-to-Debt Ratio of 0.34x as of September 2025, meaning its operating cash flow of Rs221.81 Million could theoretically repay 0% of its total liabilities (Rs656.70 Million) in one year. See Focus Lighting and Fixtures Limited free cash flow to debt ratio 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
Focus Lighting and Fixtures Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Focus Lighting and Fixtures Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Focus Lighting and Fixtures Limited.
Annual Cash Flow-to-Debt Ratio for Focus Lighting and Fixtures Limited (2012–2026)
Year-by-year debt coverage analysis for Focus Lighting and Fixtures Limited. Check FOCUS 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 |
|---|---|---|---|---|
| 2026 | 0.30x | Rs205.27 Million | Rs679.04 Million | ▼ -29.3% |
| 2025 | 0.43x | Rs262.64 Million | Rs614.13 Million | ▲ +327.5% |
| 2024 | 0.10x | Rs61.62 Million | Rs616.01 Million | ▲ +128.0% |
| 2023 | -0.36x | Rs-135.16 Million | Rs378.06 Million | ▼ -477.2% |
| 2022 | 0.09x | Rs42.03 Million | Rs443.45 Million | ▼ -10.8% |
| 2021 | 0.11x | Rs27.63 Million | Rs260.10 Million | ▲ +5.4% |
| 2020 | 0.10x | Rs27.63 Million | Rs274.11 Million | ▼ -67.3% |
| 2019 | 0.31x | Rs61.28 Million | Rs198.78 Million | ▲ +161.4% |
| 2018 | 0.12x | Rs22.07 Million | Rs187.14 Million | ▼ -25.6% |
| 2016 | 0.16x | Rs22.08 Million | Rs139.30 Million | ▲ +215.1% |
| 2015 | 0.05x | Rs6.13 Million | Rs121.87 Million | ▼ -73.3% |
| 2014 | 0.19x | Rs17.69 Million | Rs93.92 Million | ▲ +1056.8% |
| 2013 | -0.02x | Rs-1.60 Million | Rs81.30 Million | ▲ +94.4% |
| 2012 | -0.35x | Rs-22.24 Million | Rs63.24 Million | — |