Laxmi Goldorna House Ltd Cash Flow-to-Debt Ratio
Laxmi Goldorna House Ltd 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) cash flow quality 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 Laxmi Goldorna House Ltd (2014–2025)
Cash flow-to-debt ratio of Laxmi Goldorna House Ltd from 2014 to 2025. Historical debt coverage capacity for Laxmi Goldorna House Ltd across 12 annual periods. Check Laxmi Goldorna House Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Laxmi Goldorna House Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Laxmi Goldorna House Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Laxmi Goldorna House Ltd. For the full cash flow conversion analysis, see how efficiently does Laxmi Goldorna House Ltd generate cash.
| 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 | — |