LLOYDS METALS AND ENERGY LTD. Cash Flow-to-Debt Ratio
LLOYDS METALS AND ENERGY LTD. 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 LLOYDSME cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LLOYDS METALS AND ENERGY LTD. (2006–2026)
Cash flow-to-debt ratio of LLOYDS METALS AND ENERGY LTD. from 2006 to 2026. Historical debt coverage capacity for LLOYDS METALS AND ENERGY LTD. across 21 annual periods. Check LLOYDSME capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
LLOYDS METALS AND ENERGY LTD. Cash Flow-to-Debt Ratio by Year (2006–2026)
LLOYDS METALS AND ENERGY LTD. cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for LLOYDS METALS AND ENERGY LTD.. For the full cash flow conversion analysis, see cash flow conversion of LLOYDS METALS AND ENERGY LTD..
| 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 | — |