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 LODHA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Macrotech Developers Limited to track the company's year-over-year net asset growth rate.
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.
| 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 | — |