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 Laxmi Cotspin Limited financial flexibility index 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
Laxmi Cotspin Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Laxmi Cotspin Limited across 14 annual periods. For the full cash flow conversion analysis, see Laxmi Cotspin Limited (LAXMICOT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Laxmi Cotspin Limited (2012–2025)
Year-by-year debt coverage analysis for Laxmi Cotspin Limited. Check LAXMICOT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |