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 LAKPRE financial flexibility score 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
Lakshmi Precision Screws Limited Cash Flow-to-Debt Ratio (2007–2017)
Historical debt coverage capacity for Lakshmi Precision Screws Limited across 11 annual periods. For the full cash flow conversion analysis, see Lakshmi Precision Screws Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Lakshmi Precision Screws Limited (2007–2017)
Year-by-year debt coverage analysis for Lakshmi Precision Screws Limited. Check LAKPRE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |