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 LGHL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Laxmi Goldorna House Ltd (LGHL) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Laxmi Goldorna House Ltd (2014–2025)
Year-by-year debt coverage analysis for Laxmi Goldorna House Ltd. Check LGHL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |