Laxmi Goldorna House Ltd (LGHL) — Cash Flow-to-Debt Ratio
Laxmi Goldorna House Ltd (LGHL) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2022, meaning its operating cash flow of Rs-17.33 Million could theoretically repay 0% of its total liabilities (Rs1.08 Billion) in one year. Check Laxmi Goldorna House Ltd (LGHL) 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
Laxmi Goldorna House Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Laxmi Goldorna House Ltd across 12 annual periods. Also explore LGHL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Laxmi Goldorna House Ltd (2014–2025)
Year-by-year debt coverage analysis for Laxmi Goldorna House Ltd. For market capitalisation and broader financial context, see Laxmi Goldorna House Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | Rs-445.89 Million | Rs1.16 Billion | ▼ -178.7% |
| 2024 | -0.14x | Rs-86.34 Million | Rs624.75 Million | ▼ -390.0% |
| 2023 | 0.05x | Rs52.61 Million | Rs1.10 Billion | ▲ +125.0% |
| 2022 | -0.19x | Rs-153.45 Million | Rs806.12 Million | ▼ -128.0% |
| 2021 | -0.08x | Rs-22.39 Million | Rs268.21 Million | ▲ +60.7% |
| 2020 | -0.21x | Rs-50.45 Million | Rs237.39 Million | ▼ -233.3% |
| 2019 | 0.16x | Rs26.52 Million | Rs166.26 Million | ▲ +112.2% |
| 2018 | -1.31x | Rs-218.32 Million | Rs166.44 Million | ▼ -2634.0% |
| 2017 | 0.05x | Rs3.05 Million | Rs58.84 Million | ▼ -89.9% |
| 2016 | 0.51x | Rs20.81 Million | Rs40.41 Million | ▲ +451.3% |
| 2015 | -0.15x | Rs-11.68 Million | Rs79.72 Million | ▼ -1489.6% |
| 2014 | -0.01x | Rs-570.00K | Rs61.82 Million | — |