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 free cash flow generation of Landmark Property Development Company Li to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Landmark Property Development Company Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Landmark Property Development Company Limited across 17 annual periods. Also explore Landmark Property Development Company Li equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Landmark Property Development Company Limited (2009–2025)
Year-by-year debt coverage analysis for Landmark Property Development Company Limited. For market capitalisation and broader financial context, see market value of Landmark Property Development Company Li.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |