LANCOR HOLDINGS LTD. (LANCORHOL) — 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. See cash generation quality of LANCOR HOLDINGS LTD. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LANCOR HOLDINGS LTD. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for LANCOR HOLDINGS LTD. across 6 annual periods. Also explore LANCOR HOLDINGS LTD. (LANCORHOL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LANCOR HOLDINGS LTD. (2020–2025)
Year-by-year debt coverage analysis for LANCOR HOLDINGS LTD.. For market capitalisation and broader financial context, see LANCORHOL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |