Lokesh Machines Limited Cash Flow-to-Debt Ratio
Lokesh Machines Limited cash flow-to-debt ratio. Lokesh Machines Limited (LOKESHMACH) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-172.73 Million could theoretically repay 0% of its total liabilities (Rs2.33 Billion) in one year. Check LOKESHMACH cash flow quality score 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 Lokesh Machines Limited (2006–2025)
Cash flow-to-debt ratio of Lokesh Machines Limited from 2006 to 2025. Historical debt coverage capacity for Lokesh Machines Limited across 20 annual periods. Check LOKESHMACH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Lokesh Machines Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Lokesh Machines Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Lokesh Machines Limited. For the full cash flow conversion analysis, see LOKESHMACH operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Rs69.06 Million | Rs2.15 Billion | ▼ -64.2% |
| 2024 | 0.09x | Rs174.40 Million | Rs1.95 Billion | ▼ -52.6% |
| 2023 | 0.19x | Rs316.33 Million | Rs1.67 Billion | ▲ +18.6% |
| 2022 | 0.16x | Rs230.86 Million | Rs1.45 Billion | ▲ +145.0% |
| 2021 | 0.07x | Rs93.33 Million | Rs1.44 Billion | ▼ -20.7% |
| 2020 | 0.08x | Rs113.87 Million | Rs1.39 Billion | ▼ -62.1% |
| 2019 | 0.22x | Rs311.80 Million | Rs1.44 Billion | ▲ +1.3% |
| 2018 | 0.21x | Rs303.55 Million | Rs1.42 Billion | ▲ +68.9% |
| 2017 | 0.13x | Rs210.64 Million | Rs1.67 Billion | ▲ +37.7% |
| 2016 | 0.09x | Rs167.53 Million | Rs1.82 Billion | ▼ -28.7% |
| 2015 | 0.13x | Rs236.22 Million | Rs1.83 Billion | ▼ -16.0% |
| 2014 | 0.15x | Rs302.88 Million | Rs1.97 Billion | ▲ +6.8% |
| 2013 | 0.14x | Rs271.87 Million | Rs1.89 Billion | ▲ +4.7% |
| 2012 | 0.14x | Rs245.50 Million | Rs1.79 Billion | ▼ -37.0% |
| 2011 | 0.22x | Rs289.02 Million | Rs1.33 Billion | ▲ +100.1% |
| 2010 | 0.11x | Rs125.73 Million | Rs1.16 Billion | ▼ -8.9% |
| 2009 | 0.12x | Rs130.91 Million | Rs1.10 Billion | ▲ +37.2% |
| 2008 | 0.09x | Rs90.84 Million | Rs1.04 Billion | ▲ +294.0% |
| 2007 | -0.04x | Rs-39.66 Million | Rs884.45 Million | ▼ -157.1% |
| 2006 | 0.08x | Rs57.25 Million | Rs729.00 Million | — |