Lovable Lingerie Limited (LOVABLE) — Cash Flow-to-Debt Ratio
Lovable Lingerie Limited (LOVABLE) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs22.22 Million could theoretically repay 0% of its total liabilities (Rs280.41 Million) in one year. See Lovable Lingerie Limited free cash flow to debt ratio 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
Lovable Lingerie Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Lovable Lingerie Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Lovable Lingerie Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Lovable Lingerie Limited (2006–2026)
Year-by-year debt coverage analysis for Lovable Lingerie Limited. Check Lovable Lingerie Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs20.32 Million | Rs173.66 Million | ▼ -33.0% |
| 2025 | 0.17x | Rs57.31 Million | Rs328.39 Million | ▲ +181.4% |
| 2024 | -0.21x | Rs-73.71 Million | Rs343.93 Million | ▼ -272.6% |
| 2023 | -0.06x | Rs-25.02 Million | Rs434.99 Million | ▼ -246.7% |
| 2022 | 0.04x | Rs12.90 Million | Rs329.08 Million | ▼ -93.5% |
| 2021 | 0.60x | Rs135.19 Million | Rs224.78 Million | ▲ +456.7% |
| 2020 | 0.11x | Rs40.98 Million | Rs379.29 Million | ▼ -68.3% |
| 2019 | 0.34x | Rs125.50 Million | Rs368.75 Million | ▲ +687.8% |
| 2018 | -0.06x | Rs-14.65 Million | Rs253.09 Million | ▼ -144.9% |
| 2017 | -0.02x | Rs-9.66 Million | Rs408.54 Million | ▼ -108.4% |
| 2016 | 0.28x | Rs81.00 Million | Rs287.59 Million | ▲ +265.6% |
| 2015 | 0.08x | Rs30.38 Million | Rs394.37 Million | ▲ +17.9% |
| 2014 | 0.07x | Rs26.48 Million | Rs405.28 Million | ▼ -81.4% |
| 2013 | 0.35x | Rs131.00 Million | Rs373.07 Million | ▲ +124.1% |
| 2012 | 0.16x | Rs41.58 Million | Rs265.37 Million | ▲ +516.4% |
| 2011 | -0.04x | Rs-6.59 Million | Rs175.19 Million | ▼ -108.6% |
| 2010 | 0.44x | Rs96.97 Million | Rs221.35 Million | ▲ +18.5% |
| 2009 | 0.37x | Rs121.14 Million | Rs327.74 Million | ▲ +188.9% |
| 2008 | 0.13x | Rs28.30 Million | Rs221.19 Million | ▲ +1207.3% |
| 2007 | 0.01x | Rs1.71 Million | Rs174.63 Million | ▼ -95.2% |
| 2006 | 0.20x | Rs24.25 Million | Rs118.96 Million | — |