Lotus Eye Hospital and Institute Limited (LOTUSEYE) — Cash Flow-to-Debt Ratio
Lotus Eye Hospital and Institute Limited (LOTUSEYE) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs5.09 Million could theoretically repay 0% of its total liabilities (Rs108.97 Million) in one year. See how financially flexible is Lotus Eye Hospital and Institute 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
Lotus Eye Hospital and Institute Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Lotus Eye Hospital and Institute Limited across 19 annual periods. For the full cash flow conversion analysis, see LOTUSEYE cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lotus Eye Hospital and Institute Limited (2007–2025)
Year-by-year debt coverage analysis for Lotus Eye Hospital and Institute Limited. Check Lotus Eye Hospital and Institute Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | Rs27.02 Million | Rs95.73 Million | ▼ -64.2% |
| 2024 | 0.79x | Rs56.83 Million | Rs72.17 Million | ▲ +0.7% |
| 2023 | 0.78x | Rs43.87 Million | Rs56.09 Million | ▲ +24.4% |
| 2022 | 0.63x | Rs43.94 Million | Rs69.88 Million | ▲ +50.4% |
| 2021 | 0.42x | Rs27.30 Million | Rs65.32 Million | ▼ -42.4% |
| 2020 | 0.73x | Rs49.72 Million | Rs68.50 Million | ▲ +12.9% |
| 2019 | 0.64x | Rs41.99 Million | Rs65.32 Million | ▼ -15.7% |
| 2018 | 0.76x | Rs57.78 Million | Rs75.75 Million | ▲ +25.3% |
| 2017 | 0.61x | Rs29.73 Million | Rs48.83 Million | ▼ -3.8% |
| 2016 | 0.63x | Rs33.83 Million | Rs53.44 Million | ▲ +87.5% |
| 2015 | 0.34x | Rs23.74 Million | Rs70.31 Million | ▼ -45.0% |
| 2014 | 0.61x | Rs44.14 Million | Rs71.89 Million | ▼ -7.9% |
| 2013 | 0.67x | Rs37.15 Million | Rs55.70 Million | ▲ +50.2% |
| 2012 | 0.44x | Rs22.82 Million | Rs51.38 Million | ▼ -54.2% |
| 2011 | 0.97x | Rs91.71 Million | Rs94.51 Million | ▼ -50.1% |
| 2010 | 1.95x | Rs75.91 Million | Rs38.99 Million | ▲ +298.4% |
| 2009 | -0.98x | Rs-89.50 Million | Rs91.21 Million | ▼ -572.4% |
| 2008 | 0.21x | Rs21.02 Million | Rs101.21 Million | ▲ +265.1% |
| 2007 | -0.13x | Rs-10.88 Million | Rs86.45 Million | — |