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. Check Lagnam Spintex Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Lagnam Spintex Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lagnam Spintex Limited (2014–2026)
Year-by-year debt coverage analysis for Lagnam Spintex Limited. For market capitalisation and broader financial context, see LAGNAM market cap.
| 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 | — |