Dr. Lal Path Labs Ltd. (LALPATHLAB) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.60x

Dr. Lal Path Labs Ltd. (LALPATHLAB) has a Cash Flow-to-Debt Ratio of 0.60x as of September 2025, meaning its operating cash flow of Rs3.24 Billion could theoretically repay 1% of its total liabilities (Rs5.37 Billion) in one year. See LALPATHLAB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.60x
Operating CF / Total Liabilities

Operating Cash Flow

Rs3.24 Billion
INR

Total Liabilities

Rs5.37 Billion
INR

Data as of

Sep 2025
Most recent filing

Dr. Lal Path Labs Ltd. Cash Flow-to-Debt Ratio (2011–2026)

Historical debt coverage capacity for Dr. Lal Path Labs Ltd. across 16 annual periods. For the full cash flow conversion analysis, see Dr. Lal Path Labs Ltd. (LALPATHLAB) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Dr. Lal Path Labs Ltd. (2011–2026)

Year-by-year debt coverage analysis for Dr. Lal Path Labs Ltd.. Check LALPATHLAB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 1.16x Rs7.02 Billion Rs6.05 Billion ▲ +4.2%
2025 1.11x Rs5.69 Billion Rs5.10 Billion ▲ +18.8%
2024 0.94x Rs5.35 Billion Rs5.71 Billion ▲ +41.1%
2023 0.66x Rs4.56 Billion Rs6.86 Billion ▲ +20.5%
2022 0.55x Rs4.47 Billion Rs8.10 Billion ▼ -46.6%
2021 1.03x Rs3.98 Billion Rs3.85 Billion ▲ +16.6%
2020 0.89x Rs2.84 Billion Rs3.20 Billion ▼ -43.4%
2019 1.57x Rs2.19 Billion Rs1.40 Billion ▼ -1.5%
2018 1.59x Rs1.97 Billion Rs1.24 Billion ▼ -5.5%
2017 1.68x Rs1.72 Billion Rs1.02 Billion ▲ +32.6%
2016 1.27x Rs1.47 Billion Rs1.16 Billion ▲ +71.1%
2015 0.74x Rs978.50 Million Rs1.32 Billion ▼ -10.5%
2014 0.83x Rs979.58 Million Rs1.18 Billion ▼ -0.9%
2013 0.84x Rs881.31 Million Rs1.05 Billion ▼ -26.4%
2012 1.14x Rs681.28 Million Rs599.73 Million ▲ +107.0%
2011 0.55x Rs417.87 Million Rs761.59 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.