Landmark Property Development Company Limited (LPDC) — Cash Flow-to-Debt Ratio
Landmark Property Development Company Limited (LPDC) has a Cash Flow-to-Debt Ratio of 0.72x as of September 2025, meaning its operating cash flow of Rs24.84 Million could theoretically repay 1% of its total liabilities (Rs34.47 Million) in one year. See financial flexibility index of Landmark Property Development Company Li 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
Landmark Property Development Company Limited Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Landmark Property Development Company Limited across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Landmark Property Development Company Li.
Annual Cash Flow-to-Debt Ratio for Landmark Property Development Company Limited (2009–2026)
Year-by-year debt coverage analysis for Landmark Property Development Company Limited. Check earnings quality score of Landmark Property Development Company Li to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 4.50x | Rs75.54 Million | Rs16.77 Million | ▲ +596.0% |
| 2025 | -0.91x | Rs-3.72 Million | Rs4.10 Million | ▼ -205.8% |
| 2024 | 0.86x | Rs9.87 Million | Rs11.50 Million | ▲ +178.0% |
| 2023 | 0.31x | Rs2.51 Million | Rs8.12 Million | ▲ +92.7% |
| 2022 | 0.16x | Rs953.00K | Rs5.95 Million | ▼ -69.1% |
| 2021 | 0.52x | Rs4.71 Million | Rs9.09 Million | ▲ +218.6% |
| 2020 | -0.44x | Rs-5.04 Million | Rs11.54 Million | ▲ +26.4% |
| 2019 | -0.59x | Rs-8.21 Million | Rs13.82 Million | ▼ -2039.9% |
| 2018 | 0.03x | Rs550.45K | Rs17.98 Million | ▲ +102.9% |
| 2017 | -1.04x | Rs-19.54 Million | Rs18.72 Million | ▼ -1289.6% |
| 2016 | 0.09x | Rs2.98 Million | Rs33.91 Million | ▼ -81.4% |
| 2015 | 0.47x | Rs15.99 Million | Rs33.81 Million | ▼ -26.7% |
| 2014 | 0.64x | Rs25.88 Million | Rs40.13 Million | ▲ +9.3% |
| 2013 | 0.59x | Rs7.75 Million | Rs13.14 Million | ▼ -70.9% |
| 2012 | 2.03x | Rs5.89 Million | Rs2.90 Million | ▼ -57.8% |
| 2011 | 4.80x | Rs7.27 Million | Rs1.51 Million | ▲ +25.0% |
| 2010 | 3.84x | Rs6.36 Million | Rs1.66 Million | ▼ -95.8% |
| 2009 | 91.59x | Rs124.02 Million | Rs1.35 Million | — |