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. See LLOYDSME free cash flow to operating cash ratio 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 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 LLOYDSME shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. (LLOYDSME) total market value.
| 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 | — |