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 how much free cash does Lexus Granito (India) Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 Granito (India) Limited (LEXUS) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is Lexus Granito (India) Limited worth.
| 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 | — |