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 financial flexibility index 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of LLOYDS METALS AND ENERGY LTD..
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.. Check LLOYDS METALS AND ENERGY LTD. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | 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 | — |