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. Explore investment intensity of Lakshmi Precision Screws Limited to see how much of total assets are deployed in long-term investments.
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 Lakshmi Precision Screws Limited assets under control for the complete picture of this company's asset base.
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 LAKPRE market cap.
| 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 | — |