Lloyds Engineering Works Limited (LLOYDSENGG) — 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. See cash generation quality of Lloyds Engineering Works 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
Lloyds Engineering Works Limited Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Lloyds Engineering Works Limited across 12 annual periods. Also explore LLOYDSENGG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lloyds Engineering Works Limited (2015–2026)
Year-by-year debt coverage analysis for Lloyds Engineering Works Limited. For market capitalisation and broader financial context, see LLOYDSENGG company net worth.
| 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 | — |