Lokesh Machines Limited (LOKESHMACH) — 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. See LOKESHMACH 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
Lokesh Machines Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Lokesh Machines Limited across 20 annual periods. Also explore how fast is Lokesh Machines Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lokesh Machines Limited (2006–2025)
Year-by-year debt coverage analysis for Lokesh Machines Limited. For market capitalisation and broader financial context, see market value of Lokesh Machines Limited.
| 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 | — |