Lakshmi Precision Screws Limited Cash Flow-to-Debt Ratio
Lakshmi Precision Screws Limited 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. Check LAKPRE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lakshmi Precision Screws Limited (2007–2017)
Cash flow-to-debt ratio of Lakshmi Precision Screws Limited from 2007 to 2017. Historical debt coverage capacity for Lakshmi Precision Screws Limited across 11 annual periods. Check Lakshmi Precision Screws Limited (LAKPRE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lakshmi Precision Screws Limited Cash Flow-to-Debt Ratio by Year (2007–2017)
Lakshmi Precision Screws Limited cash flow-to-debt ratio by year from 2007 to 2017. Year-by-year debt coverage analysis for Lakshmi Precision Screws Limited. For the full cash flow conversion analysis, see LAKPRE cash flow conversion.
| 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 | — |