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. Explore long-term investment intensity of Landmark Property Development Company Li to see how much of total assets are deployed in long-term investments.
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. Also explore Landmark Property Development Company Li total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Landmark Property Development Company Li.
| 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 | — |