Laurus Labs Limited Cash Flow-to-Debt Ratio
Laurus Labs Limited 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. Check Laurus Labs Limited (LAURUSLABS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Laurus Labs Limited (2013–2026)
Cash flow-to-debt ratio of Laurus Labs Limited from 2013 to 2026. Historical debt coverage capacity for Laurus Labs Limited across 14 annual periods. Check how aggressively does Laurus Labs Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Laurus Labs Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Laurus Labs Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Laurus Labs Limited. For the full cash flow conversion analysis, see Laurus Labs Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.29x | Rs14.59 Billion | Rs50.80 Billion | ▲ +126.0% |
| 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 | — |