Le Travenues Technology Ltd (IXIGO) — Cash Flow-to-Debt Ratio
Le Travenues Technology Ltd (IXIGO) has a Cash Flow-to-Debt Ratio of 0.45x as of March 2025, meaning its operating cash flow of Rs1.22 Billion could theoretically repay 0% of its total liabilities (Rs2.69 Billion) in one year. See Le Travenues Technology Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Le Travenues Technology Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Le Travenues Technology Ltd across 4 annual periods. Also explore how fast is Le Travenues Technology Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Le Travenues Technology Ltd (2022–2025)
Year-by-year debt coverage analysis for Le Travenues Technology Ltd. For market capitalisation and broader financial context, see Le Travenues Technology Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |