Lakshmi Precision Screws Limited (LAKPRE) — Cash Flow-to-Debt Ratio
Lakshmi Precision Screws Limited (LAKPRE) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2017, meaning its operating cash flow of Rs301.83 Million could theoretically repay 0% of its total liabilities (Rs4.36 Billion) in one year. See Lakshmi Precision Screws Limited (LAKPRE) FCF generation index 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
Lakshmi Precision Screws Limited Cash Flow-to-Debt Ratio (2007–2017)
Historical debt coverage capacity for Lakshmi Precision Screws Limited across 11 annual periods. Also explore LAKPRE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lakshmi Precision Screws Limited (2007–2017)
Year-by-year debt coverage analysis for Lakshmi Precision Screws Limited. For market capitalisation and broader financial context, see market value of Lakshmi Precision Screws Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2017 | 0.07x | Rs301.83 Million | Rs4.36 Billion | ▼ -61.7% |
| 2016 | 0.18x | Rs763.24 Million | Rs4.22 Billion | ▼ -99.9% |
| 2015 | 132.51x | Rs593.89 Million | Rs4.48 Million | ▲ +93.9% |
| 2014 | 68.33x | Rs273.67 Million | Rs4.01 Million | ▲ +345275.6% |
| 2013 | 0.02x | Rs66.45K | Rs3.36 Million | ▼ -67.2% |
| 2012 | 0.06x | Rs192.46 Million | Rs3.19 Billion | ▼ -30.2% |
| 2011 | 0.09x | Rs242.57 Million | Rs2.81 Billion | ▲ +72.2% |
| 2010 | 0.05x | Rs110.30 Million | Rs2.20 Billion | ▲ +70.2% |
| 2009 | 0.03x | Rs57.83 Million | Rs1.96 Billion | ▲ +142.3% |
| 2008 | -0.07x | Rs-126.24 Million | Rs1.81 Billion | ▼ -1115.6% |
| 2007 | 0.01x | Rs9.30 Million | Rs1.35 Billion | — |