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. Explore Lotus Eye Hospital and Institute Limited strategic investment ratio 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
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. Also explore LOTUSEYE current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Lotus Eye Hospital and Institute Limited stock valuation.
| 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 | — |