Laxmi Cotspin Limited (LAXMICOT) — Cash Flow-to-Debt Ratio
Laxmi Cotspin Limited (LAXMICOT) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of Rs16.09 Million could theoretically repay 0% of its total liabilities (Rs446.87 Million) in one year. See LAXMICOT 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
Laxmi Cotspin Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Laxmi Cotspin Limited across 14 annual periods. Also explore LAXMICOT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Laxmi Cotspin Limited (2012–2025)
Year-by-year debt coverage analysis for Laxmi Cotspin Limited. For market capitalisation and broader financial context, see Laxmi Cotspin Limited (LAXMICOT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Rs94.61 Million | Rs565.61 Million | ▲ +213.6% |
| 2024 | -0.15x | Rs-84.04 Million | Rs570.82 Million | ▼ -368.6% |
| 2023 | 0.05x | Rs47.54 Million | Rs867.51 Million | ▲ +151.8% |
| 2022 | -0.11x | Rs-57.11 Million | Rs539.51 Million | ▼ -127.1% |
| 2021 | 0.39x | Rs168.40 Million | Rs431.18 Million | ▲ +987.7% |
| 2020 | 0.04x | Rs20.03 Million | Rs557.79 Million | ▼ -84.5% |
| 2019 | 0.23x | Rs143.90 Million | Rs622.37 Million | ▲ +44.8% |
| 2018 | 0.16x | Rs106.70 Million | Rs668.40 Million | ▲ +274.9% |
| 2017 | -0.09x | Rs-57.02 Million | Rs624.54 Million | ▼ -120.3% |
| 2016 | 0.45x | Rs154.94 Million | Rs344.55 Million | ▲ +144.0% |
| 2015 | 0.18x | Rs88.47 Million | Rs479.97 Million | ▲ +29.0% |
| 2014 | 0.14x | Rs64.77 Million | Rs453.27 Million | ▼ -45.1% |
| 2013 | 0.26x | Rs103.08 Million | Rs396.37 Million | ▼ -27.0% |
| 2012 | 0.36x | Rs167.56 Million | Rs470.20 Million | — |