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 Spintex Limited free cash flow ratio 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
Lagnam Spintex Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Lagnam Spintex Limited across 13 annual periods. Also explore LAGNAM shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Spintex Limited (LAGNAM) market capitalisation.
| 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 | — |