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 financial agility of Lloyds Engineering Works Limited 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
Lloyds Engineering Works Limited Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Lloyds Engineering Works Limited across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lloyds Engineering Works Limited.
Annual Cash Flow-to-Debt Ratio for Lloyds Engineering Works Limited (2015–2026)
Year-by-year debt coverage analysis for Lloyds Engineering Works Limited. Check LLOYDSENGG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.46x | 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 | — |