Loyal Textile Mills Limited (LOYALTEX) — Cash Flow-to-Debt Ratio
Loyal Textile Mills Limited (LOYALTEX) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Rs682.00 Million could theoretically repay 0% of its total liabilities (Rs4.67 Billion) in one year. Check Loyal Textile Mills Limited (LOYALTEX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Loyal Textile Mills Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Loyal Textile Mills Limited across 21 annual periods. Also explore balance sheet size of Loyal Textile Mills Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Loyal Textile Mills Limited (2006–2026)
Year-by-year debt coverage analysis for Loyal Textile Mills Limited. For market capitalisation and broader financial context, see Loyal Textile Mills Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | Rs622.20 Million | Rs3.22 Billion | ▼ -25.1% |
| 2025 | 0.26x | Rs1.48 Billion | Rs5.73 Billion | ▲ +93.4% |
| 2024 | 0.13x | Rs1.06 Billion | Rs7.97 Billion | ▲ +90.0% |
| 2023 | 0.07x | Rs657.20 Million | Rs9.35 Billion | ▼ -40.2% |
| 2022 | 0.12x | Rs1.09 Billion | Rs9.29 Billion | ▼ -14.4% |
| 2021 | 0.14x | Rs1.01 Billion | Rs7.32 Billion | ▲ +18.1% |
| 2020 | 0.12x | Rs835.70 Million | Rs7.18 Billion | ▼ -29.1% |
| 2019 | 0.16x | Rs1.27 Billion | Rs7.77 Billion | ▲ +6.9% |
| 2018 | 0.15x | Rs1.15 Billion | Rs7.52 Billion | ▲ +40.5% |
| 2017 | 0.11x | Rs760.20 Million | Rs6.96 Billion | ▼ -54.5% |
| 2016 | 0.24x | Rs1.75 Billion | Rs7.31 Billion | ▲ +14.4% |
| 2015 | 0.21x | Rs1.67 Billion | Rs7.96 Billion | ▼ -4.3% |
| 2014 | 0.22x | Rs1.79 Billion | Rs8.15 Billion | ▲ +18.0% |
| 2013 | 0.19x | Rs1.46 Billion | Rs7.88 Billion | ▼ -22.7% |
| 2012 | 0.24x | Rs1.95 Billion | Rs8.13 Billion | ▲ +760.9% |
| 2011 | -0.04x | Rs-277.69 Million | Rs7.64 Billion | ▼ -122.4% |
| 2010 | 0.16x | Rs696.22 Million | Rs4.29 Billion | ▲ +139.2% |
| 2009 | 0.07x | Rs304.66 Million | Rs4.49 Billion | ▲ +54.0% |
| 2008 | 0.04x | Rs200.12 Million | Rs4.54 Billion | ▼ -67.0% |
| 2007 | 0.13x | Rs485.52 Million | Rs3.64 Billion | ▲ +49.7% |
| 2006 | 0.09x | Rs290.66 Million | Rs3.26 Billion | — |