Macrotech Developers Limited Cash Flow-to-Debt Ratio
Macrotech Developers Limited 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 Macrotech Developers Limited cash earnings quality 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 Macrotech Developers Limited (2014–2025)
Cash flow-to-debt ratio of Macrotech Developers Limited from 2014 to 2025. Historical debt coverage capacity for Macrotech Developers Limited across 12 annual periods. Check how aggressively does Macrotech Developers Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Macrotech Developers Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Macrotech Developers Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Macrotech Developers Limited. For the full cash flow conversion analysis, see LODHA operating cash flow.
| 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 | — |