LCC Infotech Limited (LCCINFOTEC) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

LCC Infotech Limited (LCCINFOTEC) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs1.24 Million could theoretically repay 0% of its total liabilities (Rs47.93 Million) in one year. See free cash flow generation of LCC Infotech Limited to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rs1.24 Million
INR

Total Liabilities

Rs47.93 Million
INR

Data as of

Sep 2025
Most recent filing

LCC Infotech Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for LCC Infotech Limited across 17 annual periods. Also explore how fast is LCC Infotech Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for LCC Infotech Limited (2009–2025)

Year-by-year debt coverage analysis for LCC Infotech Limited. For market capitalisation and broader financial context, see LCC Infotech Limited (LCCINFOTEC) market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 -0.13x Rs-5.80 Million Rs44.62 Million ▼ -273.3%
2024 -0.03x Rs-1.45 Million Rs41.78 Million ▼ -2377.5%
2023 0.00x Rs-77.00K Rs54.81 Million ▼ -111.5%
2022 0.01x Rs616.00K Rs50.50 Million ▲ +106.2%
2021 -0.20x Rs-9.08 Million Rs46.16 Million ▼ -679.5%
2020 0.03x Rs1.29 Million Rs38.09 Million ▲ +141.3%
2019 -0.08x Rs-2.61 Million Rs31.73 Million ▲ +60.1%
2018 -0.21x Rs-6.65 Million Rs32.24 Million ▼ -223.1%
2017 0.17x Rs3.77 Million Rs22.50 Million ▲ +234.9%
2016 -0.12x Rs-2.41 Million Rs19.44 Million ▼ -269.8%
2015 0.07x Rs888.00K Rs12.14 Million ▲ +383.7%
2014 -0.03x Rs-276.00K Rs10.71 Million ▼ -138.6%
2013 0.07x Rs496.00K Rs7.43 Million ▲ +51.7%
2012 0.04x Rs673.00K Rs15.30 Million ▲ +684.6%
2011 0.01x Rs91.00K Rs16.23 Million ▲ +100.7%
2010 -0.83x Rs-8.55 Million Rs10.25 Million ▼ -2222.1%
2009 0.04x Rs534.00K Rs13.59 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.