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 generation index to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore LALPATHLAB shareholders equity momentum to track the company's year-over-year net asset growth rate.

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.. For market capitalisation and broader financial context, see market cap of Dr. Lal Path Labs Ltd..

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.