Lakshmi Finance & Industrial Corporation Limited (LFIC) — Cash Flow-to-Debt Ratio
Lakshmi Finance & Industrial Corporation Limited (LFIC) has a Cash Flow-to-Debt Ratio of -0.97x as of September 2025, meaning its operating cash flow of Rs-32.44 Million could theoretically repay -1% of its total liabilities (Rs33.44 Million) in one year. See Lakshmi Finance & Industrial Corporation free cash flow generation 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
Lakshmi Finance & Industrial Corporation Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Lakshmi Finance & Industrial Corporation Limited across 19 annual periods. Also explore net asset growth rate of Lakshmi Finance & Industrial Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lakshmi Finance & Industrial Corporation Limited (2007–2025)
Year-by-year debt coverage analysis for Lakshmi Finance & Industrial Corporation Limited. For market capitalisation and broader financial context, see Lakshmi Finance & Industrial Corporation market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.27x | Rs-32.90 Million | Rs25.82 Million | ▼ -25.0% |
| 2024 | -1.02x | Rs-32.69 Million | Rs32.07 Million | ▼ -285.8% |
| 2023 | 0.55x | Rs12.39 Million | Rs22.58 Million | ▲ +873.7% |
| 2022 | -0.07x | Rs-1.93 Million | Rs27.17 Million | ▲ +94.2% |
| 2021 | -1.23x | Rs-29.59 Million | Rs24.07 Million | ▼ -463.6% |
| 2020 | 0.34x | Rs6.67 Million | Rs19.73 Million | ▼ -67.6% |
| 2019 | 1.04x | Rs18.85 Million | Rs18.05 Million | ▲ +137.2% |
| 2018 | -2.81x | Rs-39.63 Million | Rs14.10 Million | ▼ -165.1% |
| 2017 | -1.06x | Rs-11.03 Million | Rs10.40 Million | ▲ +23.5% |
| 2016 | -1.39x | Rs-30.38 Million | Rs21.92 Million | ▼ -223.0% |
| 2015 | -0.43x | Rs-10.89 Million | Rs25.38 Million | ▼ -576.9% |
| 2014 | -0.06x | Rs-959.73K | Rs15.14 Million | ▲ +95.0% |
| 2013 | -1.26x | Rs-15.04 Million | Rs11.92 Million | ▼ -256.0% |
| 2012 | 0.81x | Rs12.83 Million | Rs15.86 Million | ▼ -15.9% |
| 2011 | 0.96x | Rs16.10 Million | Rs16.73 Million | ▼ -51.4% |
| 2010 | 1.98x | Rs35.59 Million | Rs17.98 Million | ▲ +117.7% |
| 2009 | 0.91x | Rs11.61 Million | Rs12.77 Million | ▼ -30.3% |
| 2008 | 1.30x | Rs28.97 Million | Rs22.20 Million | ▼ -0.6% |
| 2007 | 1.31x | Rs25.36 Million | Rs19.32 Million | — |