Lagnam Spintex Limited (LAGNAM) — 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. See LAGNAM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lagnam Spintex Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Lagnam Spintex Limited across 13 annual periods. For the full cash flow conversion analysis, see Lagnam Spintex Limited (LAGNAM) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lagnam Spintex Limited (2014–2026)
Year-by-year debt coverage analysis for Lagnam Spintex Limited. Check earnings quality score of Lagnam Spintex Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |