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 how financially flexible is LCC Infotech Limited to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see LCCINFOTEC cash flow conversion.

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

Year-by-year debt coverage analysis for LCC Infotech Limited. Check LCC Infotech Limited (LCCINFOTEC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.