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. See Loyal Textile Mills 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
Loyal Textile Mills Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Loyal Textile Mills Limited across 21 annual periods. For the full cash flow conversion analysis, see LOYALTEX cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Loyal Textile Mills Limited (2006–2026)
Year-by-year debt coverage analysis for Loyal Textile Mills Limited. Check Loyal Textile Mills Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | 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 | — |