Lexus Granito (India) Limited Cash Flow-to-Debt Ratio
Lexus Granito (India) Limited 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 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 Lexus Granito (India) Limited (2013–2026)
Cash flow-to-debt ratio of Lexus Granito (India) Limited from 2013 to 2026. Historical debt coverage capacity for Lexus Granito (India) Limited across 14 annual periods. Check LEXUS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Lexus Granito (India) Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Lexus Granito (India) Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Lexus Granito (India) Limited. For the full cash flow conversion analysis, see LEXUS cash flow metrics.
| 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 | — |