Lovable Lingerie Limited Cash Flow-to-Debt Ratio
Lovable Lingerie Limited 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. Check LOVABLE cash flow quality index 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 Lovable Lingerie Limited (2006–2026)
Cash flow-to-debt ratio of Lovable Lingerie Limited from 2006 to 2026. Historical debt coverage capacity for Lovable Lingerie Limited across 21 annual periods. Check Lovable Lingerie Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lovable Lingerie Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Lovable Lingerie Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Lovable Lingerie Limited. For the full cash flow conversion analysis, see LOVABLE cash flow conversion.
| 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 | — |