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 free cash flow generation of Lotus Eye Hospital and Institute Limited 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
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 Lotus Eye Hospital and Institute Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Lotus Eye Hospital and Institute Limited.
| 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 | — |