Lotus Eye Hospital and Institute Limited Cash Flow-to-Debt Ratio
Lotus Eye Hospital and Institute Limited 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. Check how high is Lotus Eye Hospital and Institute Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lotus Eye Hospital and Institute Limited (2007–2025)
Cash flow-to-debt ratio of Lotus Eye Hospital and Institute Limited from 2007 to 2025. Historical debt coverage capacity for Lotus Eye Hospital and Institute Limited across 19 annual periods. Check LOTUSEYE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Lotus Eye Hospital and Institute Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Lotus Eye Hospital and Institute Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Lotus Eye Hospital and Institute Limited. For the full cash flow conversion analysis, see LOTUSEYE cash generation efficiency.
| 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 | — |