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. Explore Laurus Labs Limited (LAURUSLABS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 total assets of Laurus Labs Limited for the complete picture of this company's asset base.
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.
| 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 | — |