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. Check Likhitha Infrastructure Limited (LIKHITHA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Likhitha Infrastructure Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Likhitha Infrastructure Limited (2017–2026)
Year-by-year debt coverage analysis for Likhitha Infrastructure Limited. For market capitalisation and broader financial context, see Likhitha Infrastructure Limited (LIKHITHA) total market value.
| 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 | — |