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. See LEXUS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lexus Granito (India) Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Lexus Granito (India) Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lexus Granito (India) Limited.
Annual Cash Flow-to-Debt Ratio for Lexus Granito (India) Limited (2013–2026)
Year-by-year debt coverage analysis for Lexus Granito (India) Limited. Check earnings quality score of Lexus Granito (India) Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | Rs-8.89 Million | Rs909.76 Million | ▲ +63.2% |
| 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 | — |