Latent View Analytics Limited (LATENTVIEW) — Cash Flow-to-Debt Ratio
Latent View Analytics Limited (LATENTVIEW) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of Rs574.41 Million could theoretically repay 0% of its total liabilities (Rs2.44 Billion) in one year. Check cash flow reinvestment rate of Latent View Analytics Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Latent View Analytics Limited Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for Latent View Analytics Limited across 8 annual periods. Also explore how large is Latent View Analytics Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Latent View Analytics Limited (2019–2026)
Year-by-year debt coverage analysis for Latent View Analytics Limited. For market capitalisation and broader financial context, see LATENTVIEW market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.69x | Rs2.14 Billion | Rs3.10 Billion | ▲ +33.1% |
| 2025 | 0.52x | Rs1.30 Billion | Rs2.52 Billion | ▼ -63.4% |
| 2024 | 1.42x | Rs1.15 Billion | Rs814.67 Million | ▼ -19.2% |
| 2023 | 1.75x | Rs974.44 Million | Rs556.06 Million | ▲ +47.5% |
| 2022 | 1.19x | Rs874.25 Million | Rs736.02 Million | ▲ +7.6% |
| 2021 | 1.10x | Rs898.86 Million | Rs814.14 Million | ▼ -12.4% |
| 2020 | 1.26x | Rs629.68 Million | Rs499.36 Million | ▲ +11.2% |
| 2019 | 1.13x | Rs644.12 Million | Rs568.16 Million | — |