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 generation 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
Lovable Lingerie Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Lovable Lingerie Limited across 20 annual periods. Also explore LOVABLE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lovable Lingerie Limited (2006–2025)
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 |
|---|---|---|---|---|
| 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 | — |