LLOYDS METALS AND ENERGY LTD. (LLOYDSME) — Cash Flow-to-Debt Ratio
LLOYDS METALS AND ENERGY LTD. (LLOYDSME) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of Rs-16.31 Billion could theoretically repay 0% of its total liabilities (Rs119.74 Billion) in one year. Check total reinvestment intensity of LLOYDS METALS AND ENERGY LTD. 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 METALS AND ENERGY LTD. Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for LLOYDS METALS AND ENERGY LTD. across 21 annual periods. Also explore balance sheet size of LLOYDS METALS AND ENERGY LTD. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LLOYDS METALS AND ENERGY LTD. (2006–2026)
Year-by-year debt coverage analysis for LLOYDS METALS AND ENERGY LTD.. For market capitalisation and broader financial context, see LLOYDS METALS AND ENERGY LTD. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs25.48 Billion | Rs273.84 Billion | ▼ -76.7% |
| 2025 | 0.40x | Rs12.05 Billion | Rs30.15 Billion | ▼ -73.5% |
| 2024 | 1.51x | Rs17.01 Billion | Rs11.27 Billion | ▲ +245.3% |
| 2023 | -1.04x | Rs-5.16 Billion | Rs4.97 Billion | ▼ -354.5% |
| 2022 | -0.23x | Rs-782.08 Million | Rs3.42 Billion | ▼ -723.3% |
| 2021 | -0.03x | Rs-149.41 Million | Rs5.38 Billion | ▼ -126.8% |
| 2020 | 0.10x | Rs515.65 Million | Rs4.98 Billion | ▲ +230.7% |
| 2019 | -0.08x | Rs-382.57 Million | Rs4.83 Billion | ▼ -168.8% |
| 2018 | 0.12x | Rs543.61 Million | Rs4.72 Billion | ▲ +1005.5% |
| 2017 | -0.01x | Rs-55.37 Million | Rs4.35 Billion | ▼ -111.1% |
| 2016 | 0.11x | Rs458.81 Million | Rs4.01 Billion | ▲ +123.5% |
| 2015 | 0.05x | Rs188.42 Million | Rs3.68 Billion | ▼ -13.9% |
| 2014 | 0.06x | Rs211.01 Million | Rs3.55 Billion | ▲ +21.9% |
| 2013 | 0.05x | Rs162.01 Million | Rs3.32 Billion | ▼ -29.0% |
| 2012 | 0.07x | Rs293.47 Million | Rs4.27 Billion | ▼ -47.4% |
| 2011 | 0.13x | Rs510.22 Million | Rs3.91 Billion | ▼ -56.3% |
| 2010 | 0.30x | Rs1.02 Billion | Rs3.43 Billion | ▲ +3.2% |
| 2009 | 0.29x | Rs1.09 Billion | Rs3.76 Billion | ▲ +223.0% |
| 2008 | 0.09x | Rs276.46 Million | Rs3.09 Billion | ▼ -22.4% |
| 2007 | 0.12x | Rs405.78 Million | Rs3.52 Billion | ▼ -73.4% |
| 2006 | 0.43x | Rs1.42 Billion | Rs3.28 Billion | — |