Loyal Textile Mills Limited (LOYALTEX) — Cash Flow-to-Debt Ratio

Latest as of March 2024: 0.02x

Loyal Textile Mills Limited (LOYALTEX) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2024, meaning its operating cash flow of Rs153.69 Million could theoretically repay 0% of its total liabilities (Rs7.97 Billion) in one year. See LOYALTEX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs153.69 Million
INR

Total Liabilities

Rs7.97 Billion
INR

Data as of

Mar 2024
Most recent filing

Loyal Textile Mills Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Loyal Textile Mills Limited across 20 annual periods. Also explore how fast is Loyal Textile Mills Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Loyal Textile Mills Limited (2006–2025)

Year-by-year debt coverage analysis for Loyal Textile Mills Limited. For market capitalisation and broader financial context, see Loyal Textile Mills Limited (LOYALTEX) total market value.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.