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. Explore Lovable Lingerie Limited (LOVABLE) investment intensity 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
Lovable Lingerie Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Lovable Lingerie Limited across 21 annual periods. Also explore how large is Lovable Lingerie Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lovable Lingerie Limited (2006–2026)
Year-by-year debt coverage analysis for Lovable Lingerie Limited. For market capitalisation and broader financial context, see LOVABLE market cap overview.
| 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 | — |