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. Check Focus Lighting and Fixtures Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Focus Lighting and Fixtures Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Focus Lighting and Fixtures Limited across 13 annual periods. Also explore FOCUS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Focus Lighting and Fixtures Limited (2012–2025)
Year-by-year debt coverage analysis for Focus Lighting and Fixtures Limited. For market capitalisation and broader financial context, see FOCUS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |