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. Check Laxmi Cotspin Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |