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. Explore Lakshmi Machine Works Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Lakshmi Machine Works Limited for the complete picture of this company's asset base.
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 | — |