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. Explore Lokesh Machines Limited (LOKESHMACH) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Lokesh Machines Limited total assets for the complete picture of this company's asset base.
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 how much is Lokesh Machines Limited worth.
| 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 | — |