Landmark Cars Limited (LANDMARK) — Cash Flow-to-Debt Ratio
Landmark Cars Limited (LANDMARK) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Rs1.77 Billion could theoretically repay 0% of its total liabilities (Rs14.05 Billion) in one year. See how much free cash does Landmark Cars Limited generate 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
Landmark Cars Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Landmark Cars Limited across 7 annual periods. Also explore Landmark Cars Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Landmark Cars Limited (2019–2025)
Year-by-year debt coverage analysis for Landmark Cars Limited. For market capitalisation and broader financial context, see Landmark Cars Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rs1.52 Billion | Rs13.31 Billion | ▲ +182.4% |
| 2024 | 0.04x | Rs408.12 Million | Rs10.09 Billion | ▼ -55.0% |
| 2023 | 0.09x | Rs709.90 Million | Rs7.91 Billion | ▼ -1.7% |
| 2022 | 0.09x | Rs764.39 Million | Rs8.37 Billion | ▲ +50.6% |
| 2021 | 0.06x | Rs427.64 Million | Rs7.06 Billion | ▼ -80.9% |
| 2020 | 0.32x | Rs2.10 Billion | Rs6.62 Billion | ▲ +10380.6% |
| 2019 | 0.00x | Rs24.82 Million | Rs8.21 Billion | — |