Lexus Granito (India) Limited (LEXUS) — Cash Flow-to-Debt Ratio
Lexus Granito (India) Limited (LEXUS) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of Rs51.98 Million could theoretically repay 0% of its total liabilities (Rs1.33 Billion) in one year. Check Lexus Granito (India) Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lexus Granito (India) Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Lexus Granito (India) Limited across 13 annual periods. Also explore LEXUS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lexus Granito (India) Limited (2013–2025)
Year-by-year debt coverage analysis for Lexus Granito (India) Limited. For market capitalisation and broader financial context, see market cap of Lexus Granito (India) Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | Rs-31.30 Million | Rs1.18 Billion | ▼ -126.4% |
| 2024 | 0.10x | Rs111.86 Million | Rs1.11 Billion | ▲ +135.5% |
| 2023 | 0.04x | Rs57.80 Million | Rs1.36 Billion | ▼ -79.6% |
| 2022 | 0.21x | Rs248.30 Million | Rs1.19 Billion | ▲ +1331.2% |
| 2021 | 0.01x | Rs18.39 Million | Rs1.26 Billion | ▼ -84.0% |
| 2020 | 0.09x | Rs107.49 Million | Rs1.18 Billion | ▲ +25.2% |
| 2019 | 0.07x | Rs86.50 Million | Rs1.19 Billion | ▼ -73.6% |
| 2018 | 0.28x | Rs385.04 Million | Rs1.39 Billion | ▲ +434.8% |
| 2017 | 0.05x | Rs67.51 Million | Rs1.31 Billion | ▼ -66.5% |
| 2016 | 0.15x | Rs118.15 Million | Rs765.30 Million | ▲ +10.9% |
| 2015 | 0.14x | Rs60.92 Million | Rs437.68 Million | ▼ -25.1% |
| 2014 | 0.19x | Rs87.01 Million | Rs468.05 Million | ▲ +265.4% |
| 2013 | 0.05x | Rs28.93 Million | Rs568.67 Million | — |