Lakshmi Machine Works Limited (LAXMIMACH) — Cash Flow-to-Debt Ratio
Lakshmi Machine Works Limited (LAXMIMACH) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2023, meaning its operating cash flow of Rs472.80 Million could theoretically repay 0% of its total liabilities (Rs17.78 Billion) in one year. See financial flexibility index of Lakshmi Machine Works Limited 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
Lakshmi Machine Works Limited Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Lakshmi Machine Works Limited across 20 annual periods. For the full cash flow conversion analysis, see LAXMIMACH cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Lakshmi Machine Works Limited (2005–2024)
Year-by-year debt coverage analysis for Lakshmi Machine Works Limited. Check LAXMIMACH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | Rs2.12 Billion | Rs13.28 Billion | ▼ -23.2% |
| 2023 | 0.21x | Rs3.64 Billion | Rs17.52 Billion | ▼ -29.0% |
| 2022 | 0.29x | Rs4.85 Billion | Rs16.56 Billion | ▲ +82.6% |
| 2021 | 0.16x | Rs1.57 Billion | Rs9.77 Billion | ▲ +48.6% |
| 2020 | 0.11x | Rs739.95 Million | Rs6.86 Billion | ▼ -18.5% |
| 2019 | 0.13x | Rs987.94 Million | Rs7.46 Billion | ▼ -44.1% |
| 2018 | 0.24x | Rs2.11 Billion | Rs8.88 Billion | ▲ +39.9% |
| 2017 | 0.17x | Rs1.37 Billion | Rs8.08 Billion | ▼ -2.7% |
| 2016 | 0.17x | Rs1.60 Billion | Rs9.22 Billion | ▲ +27.3% |
| 2015 | 0.14x | Rs1.31 Billion | Rs9.56 Billion | ▼ -13.0% |
| 2014 | 0.16x | Rs1.51 Billion | Rs9.60 Billion | ▲ +68.6% |
| 2013 | 0.09x | Rs823.02 Million | Rs8.83 Billion | ▼ -43.4% |
| 2012 | 0.16x | Rs1.76 Billion | Rs10.70 Billion | ▼ -39.0% |
| 2011 | 0.27x | Rs2.81 Billion | Rs10.40 Billion | ▲ +68.4% |
| 2010 | 0.16x | Rs1.08 Billion | Rs6.73 Billion | ▼ -4.8% |
| 2009 | 0.17x | Rs1.37 Billion | Rs8.15 Billion | ▼ -24.8% |
| 2008 | 0.22x | Rs2.38 Billion | Rs10.65 Billion | ▼ -51.2% |
| 2007 | 0.46x | Rs4.77 Billion | Rs10.41 Billion | ▼ -37.2% |
| 2006 | 0.73x | Rs4.72 Billion | Rs6.46 Billion | ▲ +127.0% |
| 2005 | 0.32x | Rs1.05 Billion | Rs3.25 Billion | — |