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. Check Lloyds Engineering Works Limited (LLOYDSENGG) 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
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 Lloyds Engineering Works Limited balance sheet assets for the complete picture of this company's asset base.
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 market value 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 | — |