LANCOR HOLDINGS LTD. Cash Flow-to-Debt Ratio
LANCOR HOLDINGS LTD. cash flow-to-debt ratio. LANCOR HOLDINGS LTD. (LANCORHOL) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rs379.79 Million could theoretically repay 0% of its total liabilities (Rs2.37 Billion) in one year. Check LANCORHOL cash flow quality score 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 LANCOR HOLDINGS LTD. (2020–2026)
Cash flow-to-debt ratio of LANCOR HOLDINGS LTD. from 2020 to 2026. Historical debt coverage capacity for LANCOR HOLDINGS LTD. across 7 annual periods. Check LANCORHOL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
LANCOR HOLDINGS LTD. Cash Flow-to-Debt Ratio by Year (2020–2026)
LANCOR HOLDINGS LTD. cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for LANCOR HOLDINGS LTD.. For the full cash flow conversion analysis, see LANCORHOL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.14x | Rs-265.50 Million | Rs1.86 Billion | ▲ +53.1% |
| 2025 | -0.30x | Rs-686.22 Million | Rs2.25 Billion | ▼ -292.2% |
| 2024 | 0.16x | Rs290.10 Million | Rs1.83 Billion | ▼ -68.5% |
| 2023 | 0.50x | Rs879.22 Million | Rs1.75 Billion | ▲ +74.7% |
| 2022 | 0.29x | Rs579.82 Million | Rs2.01 Billion | ▲ +246.8% |
| 2021 | 0.08x | Rs187.78 Million | Rs2.26 Billion | ▲ +178.9% |
| 2020 | -0.11x | Rs-104.04 Million | Rs988.31 Million | — |