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. See financial flexibility index of Macrotech Developers Limited 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
Macrotech Developers Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Macrotech Developers Limited across 12 annual periods. For the full cash flow conversion analysis, see Macrotech Developers Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Macrotech Developers Limited (2014–2025)
Year-by-year debt coverage analysis for Macrotech Developers Limited. Check Macrotech Developers Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |