Le Travenues Technology Ltd Cash Flow-to-Debt Ratio
Le Travenues Technology Ltd cash flow-to-debt ratio. Le Travenues Technology Ltd (IXIGO) has a Cash Flow-to-Debt Ratio of 0.40x as of March 2026, meaning its operating cash flow of Rs1.96 Billion could theoretically repay 0% of its total liabilities (Rs4.93 Billion) in one year. Check IXIGO operating cash flow to net income 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 Le Travenues Technology Ltd (2022–2026)
Cash flow-to-debt ratio of Le Travenues Technology Ltd from 2022 to 2026. Historical debt coverage capacity for Le Travenues Technology Ltd across 5 annual periods. Check IXIGO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Le Travenues Technology Ltd Cash Flow-to-Debt Ratio by Year (2022–2026)
Le Travenues Technology Ltd cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Le Travenues Technology Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Le Travenues Technology Ltd.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.40x | Rs1.96 Billion | Rs4.93 Billion | ▼ -12.6% |
| 2025 | 0.45x | Rs1.22 Billion | Rs2.69 Billion | ▲ +95.4% |
| 2024 | 0.23x | Rs432.19 Million | Rs1.86 Billion | ▲ +50.4% |
| 2023 | 0.15x | Rs307.02 Million | Rs1.99 Billion | ▲ +188.0% |
| 2022 | -0.18x | Rs-343.49 Million | Rs1.96 Billion | — |