LCC Infotech Limited Cash Flow-to-Debt Ratio
LCC Infotech Limited 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. Check LCCINFOTEC cash flow quality index 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 LCC Infotech Limited (2009–2025)
Cash flow-to-debt ratio of LCC Infotech Limited from 2009 to 2025. Historical debt coverage capacity for LCC Infotech Limited across 17 annual periods. Check LCC Infotech Limited (LCCINFOTEC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LCC Infotech Limited Cash Flow-to-Debt Ratio by Year (2009–2025)
LCC Infotech Limited cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for LCC Infotech Limited. For the full cash flow conversion analysis, see LCCINFOTEC operating cash flow.
| 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 | — |