Lasa Supergenerics Limited (LASA) — Cash Flow-to-Debt Ratio
Lasa Supergenerics Limited (LASA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs2.59 Million could theoretically repay 0% of its total liabilities (Rs152.61 Million) in one year. See LASA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lasa Supergenerics Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Lasa Supergenerics Limited across 9 annual periods. For the full cash flow conversion analysis, see Lasa Supergenerics Limited (LASA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Lasa Supergenerics Limited (2017–2025)
Year-by-year debt coverage analysis for Lasa Supergenerics Limited. Check LASA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | Rs-28.24 Million | Rs178.19 Million | ▼ -501.5% |
| 2024 | 0.04x | Rs21.39 Million | Rs541.92 Million | ▲ +110.4% |
| 2023 | -0.38x | Rs-173.00 Million | Rs455.69 Million | ▼ -311.4% |
| 2022 | 0.18x | Rs92.12 Million | Rs512.87 Million | ▼ -78.7% |
| 2021 | 0.84x | Rs413.10 Million | Rs489.43 Million | ▲ +460.9% |
| 2020 | 0.15x | Rs136.23 Million | Rs905.23 Million | ▼ -43.3% |
| 2019 | 0.27x | Rs406.58 Million | Rs1.53 Billion | ▲ +11.6% |
| 2018 | 0.24x | Rs402.80 Million | Rs1.69 Billion | ▲ +1309.2% |
| 2017 | -0.02x | Rs-30.03 Million | Rs1.53 Billion | — |