Lagnam Spintex Limited Cash Flow-to-Debt Ratio
Lagnam Spintex Limited cash flow-to-debt ratio. Lagnam Spintex Limited (LAGNAM) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs495.90 Million could theoretically repay 0% of its total liabilities (Rs4.20 Billion) in one year. Check how aggressively does Lagnam Spintex Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lagnam Spintex Limited (2014–2026)
Cash flow-to-debt ratio of Lagnam Spintex Limited from 2014 to 2026. Historical debt coverage capacity for Lagnam Spintex Limited across 13 annual periods. Check Lagnam Spintex Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lagnam Spintex Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Lagnam Spintex Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Lagnam Spintex Limited. For the full cash flow conversion analysis, see cash flow conversion of Lagnam Spintex Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs426.08 Million | Rs4.36 Billion | ▲ +82.3% |
| 2025 | 0.05x | Rs240.71 Million | Rs4.49 Billion | ▲ +4.3% |
| 2024 | 0.05x | Rs218.05 Million | Rs4.25 Billion | ▼ -13.5% |
| 2023 | 0.06x | Rs128.77 Million | Rs2.17 Billion | ▼ -50.1% |
| 2022 | 0.12x | Rs231.28 Million | Rs1.95 Billion | ▲ +284.4% |
| 2021 | 0.03x | Rs58.95 Million | Rs1.91 Billion | ▲ +185.9% |
| 2020 | -0.04x | Rs-67.47 Million | Rs1.87 Billion | ▼ -13.4% |
| 2019 | -0.03x | Rs-43.08 Million | Rs1.36 Billion | ▼ -138.6% |
| 2018 | 0.08x | Rs47.08 Million | Rs572.67 Million | ▼ -50.0% |
| 2017 | 0.16x | Rs84.11 Million | Rs511.28 Million | ▲ +38.4% |
| 2016 | 0.12x | Rs63.55 Million | Rs534.55 Million | ▲ +120.8% |
| 2015 | 0.05x | Rs21.00 Million | Rs389.97 Million | ▼ -60.4% |
| 2014 | 0.14x | Rs39.47 Million | Rs289.97 Million | — |