Lloyds Engineering Works Limited Cash Flow-to-Debt Ratio
Lloyds Engineering Works Limited cash flow-to-debt ratio. Lloyds Engineering Works Limited (LLOYDSENGG) has a Cash Flow-to-Debt Ratio of -0.59x as of September 2025, meaning its operating cash flow of Rs-3.78 Billion could theoretically repay -1% of its total liabilities (Rs6.40 Billion) in one year. Check how high is Lloyds Engineering Works Limited's earnings 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 Lloyds Engineering Works Limited (2015–2026)
Cash flow-to-debt ratio of Lloyds Engineering Works Limited from 2015 to 2026. Historical debt coverage capacity for Lloyds Engineering Works Limited across 12 annual periods. Check LLOYDSENGG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lloyds Engineering Works Limited Cash Flow-to-Debt Ratio by Year (2015–2026)
Lloyds Engineering Works Limited cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Lloyds Engineering Works Limited. For the full cash flow conversion analysis, see cash flow conversion of Lloyds Engineering Works Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.46x | Rs-3.14 Billion | Rs6.86 Billion | ▼ -194.0% |
| 2025 | 0.49x | Rs1.58 Billion | Rs3.25 Billion | ▲ +273.3% |
| 2024 | -0.28x | Rs-449.83 Million | Rs1.60 Billion | ▼ -1489.9% |
| 2023 | -0.02x | Rs-31.02 Million | Rs1.75 Billion | ▲ +93.2% |
| 2022 | -0.26x | Rs-153.41 Million | Rs588.87 Million | ▼ -156.4% |
| 2021 | 0.46x | Rs175.41 Million | Rs380.04 Million | ▲ +522.4% |
| 2020 | 0.07x | Rs33.70 Million | Rs454.39 Million | ▲ +72010.6% |
| 2019 | 0.00x | Rs-287.00K | Rs2.78 Billion | ▼ -103.9% |
| 2018 | 0.00x | Rs10.67 Million | Rs4.03 Billion | ▲ +218.3% |
| 2017 | 0.00x | Rs-10.06 Million | Rs4.50 Billion | ▼ -288.4% |
| 2016 | 0.00x | Rs5.65 Million | Rs4.76 Billion | ▼ -93.5% |
| 2015 | 0.02x | Rs153.42 Million | Rs8.34 Billion | — |