LMW Limited (LMW) — 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LMW Limited Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for LMW Limited across 6 annual periods. Also explore how large is LMW Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LMW Limited (2021–2026)
Year-by-year debt coverage analysis for LMW Limited. For market capitalisation and broader financial context, see LMW company net worth.
| 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 | — |