LCC Infotech Limited (LCCINFOTEC) — Cash Flow-to-Debt Ratio
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. Explore long-term investment intensity of LCC Infotech Limited 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
LCC Infotech Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for LCC Infotech Limited across 17 annual periods. Also explore total assets of LCC Infotech Limited for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |