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 LAXMIMACH 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
Lakshmi Machine Works Limited Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Lakshmi Machine Works Limited across 20 annual periods. Also explore LAXMIMACH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lakshmi Machine Works Limited (2005–2024)
Year-by-year debt coverage analysis for Lakshmi Machine Works Limited. For market capitalisation and broader financial context, see market value of Lakshmi Machine Works Limited.
| 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 | — |