Dr. Lal Path Labs Ltd. Cash Flow-to-Debt Ratio
Dr. Lal Path Labs Ltd. cash flow-to-debt ratio. 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. Check cash flow quality index of Dr. Lal Path Labs Ltd. 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 Dr. Lal Path Labs Ltd. (2011–2026)
Cash flow-to-debt ratio of Dr. Lal Path Labs Ltd. from 2011 to 2026. Historical debt coverage capacity for Dr. Lal Path Labs Ltd. across 16 annual periods. Check LALPATHLAB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dr. Lal Path Labs Ltd. Cash Flow-to-Debt Ratio by Year (2011–2026)
Dr. Lal Path Labs Ltd. cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Dr. Lal Path Labs Ltd.. For the full cash flow conversion analysis, see Dr. Lal Path Labs Ltd. cash conversion from operations.
| 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 | — |