Focus Lighting and Fixtures Limited Cash Flow-to-Debt Ratio
Focus Lighting and Fixtures Limited 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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Focus Lighting and Fixtures Limited (2012–2026)
Cash flow-to-debt ratio of Focus Lighting and Fixtures Limited from 2012 to 2026. Historical debt coverage capacity for Focus Lighting and Fixtures Limited across 14 annual periods. Check Focus Lighting and Fixtures Limited (FOCUS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Focus Lighting and Fixtures Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Focus Lighting and Fixtures Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Focus Lighting and Fixtures Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Focus Lighting and Fixtures Limited.
| 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 | — |