Lakshmi Machine Works Limited Cash Flow-to-Debt Ratio
Lakshmi Machine Works Limited 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. Check LAXMIMACH cash to earnings ratio 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 Lakshmi Machine Works Limited (2005–2024)
Cash flow-to-debt ratio of Lakshmi Machine Works Limited from 2005 to 2024. Historical debt coverage capacity for Lakshmi Machine Works Limited across 20 annual periods. Check LAXMIMACH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Lakshmi Machine Works Limited Cash Flow-to-Debt Ratio by Year (2005–2024)
Lakshmi Machine Works Limited cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Lakshmi Machine Works Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |