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. See Laxmi Goldorna House Ltd (LGHL) FCF generation index 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |