LMW Limited Cash Flow-to-Debt Ratio
LMW Limited cash flow-to-debt ratio. LMW Limited (LMW) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs650.70 Million could theoretically repay 0% of its total liabilities (Rs13.98 Billion) in one year. Check LMW Limited cash flow 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
Cash Flow-to-Debt Ratio of LMW Limited (2021–2026)
Cash flow-to-debt ratio of LMW Limited from 2021 to 2026. Historical debt coverage capacity for LMW Limited across 6 annual periods. Check LMW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
LMW Limited Cash Flow-to-Debt Ratio by Year (2021–2026)
LMW Limited cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for LMW Limited. For the full cash flow conversion analysis, see cash flow conversion of LMW Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | Rs1.77 Billion | Rs13.96 Billion | ▲ +438.7% |
| 2025 | 0.02x | Rs290.40 Million | Rs12.30 Billion | ▼ -77.7% |
| 2024 | 0.11x | Rs1.41 Billion | Rs13.28 Billion | ▼ -49.1% |
| 2023 | 0.21x | Rs3.64 Billion | Rs17.52 Billion | ▼ -29.0% |
| 2022 | 0.29x | Rs4.85 Billion | Rs16.56 Billion | ▲ +82.6% |
| 2021 | 0.16x | Rs1.57 Billion | Rs9.77 Billion | — |