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 financial flexibility score 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
Laurus Labs Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Laurus Labs Limited across 13 annual periods. For the full cash flow conversion analysis, see Laurus Labs Limited (LAURUSLABS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Laurus Labs Limited (2013–2025)
Year-by-year debt coverage analysis for Laurus Labs Limited. Check Laurus Labs Limited (LAURUSLABS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |