Laxmi Cotspin Limited Cash Flow-to-Debt Ratio
Laxmi Cotspin Limited 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 LAXMICOT cash flow quality index 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 Laxmi Cotspin Limited (2012–2025)
Cash flow-to-debt ratio of Laxmi Cotspin Limited from 2012 to 2025. Historical debt coverage capacity for Laxmi Cotspin Limited across 14 annual periods. Check how aggressively does Laxmi Cotspin Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Laxmi Cotspin Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Laxmi Cotspin Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Laxmi Cotspin Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Laxmi Cotspin Limited.
| 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 | — |