Likhitha Infrastructure Limited (LIKHITHA) — Cash Flow-to-Debt Ratio
Likhitha Infrastructure Limited (LIKHITHA) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2023, meaning its operating cash flow of Rs32.24 Million could theoretically repay 0% of its total liabilities (Rs466.67 Million) in one year. See cash generation quality of Likhitha Infrastructure Limited 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
Likhitha Infrastructure Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Likhitha Infrastructure Limited across 9 annual periods. Also explore net asset growth rate of Likhitha Infrastructure Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Likhitha Infrastructure Limited (2017–2025)
Year-by-year debt coverage analysis for Likhitha Infrastructure Limited. For market capitalisation and broader financial context, see Likhitha Infrastructure Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs-2.33 Million | Rs515.79 Million | ▼ -100.9% |
| 2024 | 0.52x | Rs205.69 Million | Rs396.27 Million | ▼ -25.4% |
| 2023 | 0.70x | Rs313.95 Million | Rs451.07 Million | ▲ +428.3% |
| 2022 | 0.13x | Rs31.12 Million | Rs236.22 Million | ▲ +149.8% |
| 2021 | 0.05x | Rs8.10 Million | Rs153.66 Million | ▼ -91.1% |
| 2020 | 0.59x | Rs182.19 Million | Rs309.00 Million | ▲ +533.9% |
| 2019 | 0.09x | Rs31.87 Million | Rs342.62 Million | ▼ -19.4% |
| 2018 | 0.12x | Rs40.16 Million | Rs348.00 Million | ▲ +187.6% |
| 2017 | -0.13x | Rs-34.04 Million | Rs258.37 Million | — |