Macrotech Developers Limited (LODHA) — Cash Flow-to-Debt Ratio
Macrotech Developers Limited (LODHA) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2024, meaning its operating cash flow of Rs13.92 Billion could theoretically repay 0% of its total liabilities (Rs296.91 Billion) in one year. Check cash flow reinvestment rate of Macrotech Developers Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Macrotech Developers Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Macrotech Developers Limited across 12 annual periods. Also explore LODHA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Macrotech Developers Limited (2014–2025)
Year-by-year debt coverage analysis for Macrotech Developers Limited. For market capitalisation and broader financial context, see LODHA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Rs15.66 Billion | Rs295.96 Billion | ▼ -37.5% |
| 2024 | 0.08x | Rs25.12 Billion | Rs296.91 Billion | ▼ -18.7% |
| 2023 | 0.10x | Rs27.50 Billion | Rs264.33 Billion | ▲ +37.0% |
| 2022 | 0.08x | Rs19.98 Billion | Rs263.17 Billion | ▲ +2.8% |
| 2021 | 0.07x | Rs25.24 Billion | Rs341.82 Billion | ▼ -30.3% |
| 2020 | 0.11x | Rs37.73 Billion | Rs356.21 Billion | ▲ +1140.3% |
| 2019 | -0.01x | Rs-4.63 Billion | Rs454.88 Billion | ▼ -166.6% |
| 2018 | 0.02x | Rs6.96 Billion | Rs455.56 Billion | ▲ +127.3% |
| 2017 | -0.06x | Rs-18.74 Billion | Rs334.39 Billion | ▼ -32.0% |
| 2016 | -0.04x | Rs-11.42 Billion | Rs268.90 Billion | ▼ -34.3% |
| 2015 | -0.03x | Rs-7.76 Billion | Rs245.29 Billion | ▼ -383.9% |
| 2014 | 0.01x | Rs2.26 Billion | Rs202.61 Billion | — |