Laurus Labs Limited (LAURUSLABS) — Cash Flow-to-Debt Ratio
Laurus Labs Limited (LAURUSLABS) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of Rs10.93 Billion could theoretically repay 0% of its total liabilities (Rs44.82 Billion) in one year. See LAURUSLABS FCF generation index 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
Laurus Labs Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Laurus Labs Limited across 13 annual periods. Also explore Laurus Labs Limited (LAURUSLABS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Laurus Labs Limited (2013–2025)
Year-by-year debt coverage analysis for Laurus Labs Limited. For market capitalisation and broader financial context, see LAURUSLABS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Rs6.02 Billion | Rs47.33 Billion | ▼ -18.4% |
| 2024 | 0.16x | Rs6.66 Billion | Rs42.71 Billion | ▼ -43.4% |
| 2023 | 0.28x | Rs9.94 Billion | Rs36.12 Billion | ▲ +9.0% |
| 2022 | 0.25x | Rs9.11 Billion | Rs36.09 Billion | ▲ +8.5% |
| 2021 | 0.23x | Rs7.33 Billion | Rs31.50 Billion | ▲ +32.7% |
| 2020 | 0.18x | Rs3.47 Billion | Rs19.81 Billion | ▲ +4.5% |
| 2019 | 0.17x | Rs2.98 Billion | Rs17.73 Billion | ▼ -24.8% |
| 2018 | 0.22x | Rs3.42 Billion | Rs15.34 Billion | ▼ -11.0% |
| 2017 | 0.25x | Rs3.32 Billion | Rs13.23 Billion | ▲ +88.4% |
| 2016 | 0.13x | Rs1.93 Billion | Rs14.51 Billion | ▲ +330.9% |
| 2015 | -0.06x | Rs-647.06 Million | Rs11.22 Billion | ▼ -143.5% |
| 2014 | 0.13x | Rs1.21 Billion | Rs9.15 Billion | ▼ -33.3% |
| 2013 | 0.20x | Rs882.08 Million | Rs4.44 Billion | — |