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. Check Landmark Cars Limited (LANDMARK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Landmark Cars Limited Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for Landmark Cars Limited across 8 annual periods. Also explore Landmark Cars Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Landmark Cars Limited (2019–2026)
Year-by-year debt coverage analysis for Landmark Cars Limited. For market capitalisation and broader financial context, see Landmark Cars Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | Rs1.90 Billion | Rs13.95 Billion | ▲ +19.0% |
| 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 | — |