Focus Lighting and Fixtures Limited (FOCUS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.34x

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 how much free cash does Focus Lighting and Fixtures Limited generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.34x
Operating CF / Total Liabilities

Operating Cash Flow

Rs221.81 Million
INR

Total Liabilities

Rs656.70 Million
INR

Data as of

Sep 2025
Most recent filing

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 Lighting and Fixtures Limited (FOCUS) equity growth momentum to track the company's year-over-year net asset growth rate.

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 Lighting and Fixtures Limited market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.