Likhitha Infrastructure Limited (LIKHITHA) — Cash Flow-to-Debt Ratio
Likhitha Infrastructure Limited (LIKHITHA) has a Cash Flow-to-Debt Ratio of -0.20x as of September 2025, meaning its operating cash flow of Rs-106.43 Million could theoretically repay 0% of its total liabilities (Rs532.42 Million) in one year. See Likhitha Infrastructure Limited free cash flow to debt ratio 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
Likhitha Infrastructure Limited Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Likhitha Infrastructure Limited across 10 annual periods. For the full cash flow conversion analysis, see Likhitha Infrastructure Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Likhitha Infrastructure Limited (2017–2026)
Year-by-year debt coverage analysis for Likhitha Infrastructure Limited. Check earnings quality score of Likhitha Infrastructure Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | Rs-14.73 Million | Rs512.61 Million | ▼ -537.1% |
| 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 | — |