LTIMindtree Limited (LTIM) — Cash Flow-to-Debt Ratio
LTIMindtree Limited (LTIM) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of Rs13.47 Billion could theoretically repay 0% of its total liabilities (Rs105.22 Billion) in one year. See LTIMindtree Limited free cash flow ratio 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
LTIMindtree Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for LTIMindtree Limited across 15 annual periods. Also explore LTIM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LTIMindtree Limited (2011–2025)
Year-by-year debt coverage analysis for LTIMindtree Limited. For market capitalisation and broader financial context, see LTIM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | Rs45.46 Billion | Rs79.19 Billion | ▼ -23.7% |
| 2024 | 0.75x | Rs56.70 Billion | Rs75.37 Billion | ▲ +67.7% |
| 2023 | 0.45x | Rs30.95 Billion | Rs68.97 Billion | ▲ +70.8% |
| 2022 | 0.26x | Rs16.52 Billion | Rs62.90 Billion | ▼ -62.8% |
| 2021 | 0.71x | Rs24.00 Billion | Rs34.02 Billion | ▲ +46.8% |
| 2020 | 0.48x | Rs16.43 Billion | Rs34.20 Billion | ▼ -38.9% |
| 2019 | 0.79x | Rs13.95 Billion | Rs17.75 Billion | ▲ +41.8% |
| 2018 | 0.55x | Rs8.44 Billion | Rs15.21 Billion | ▼ -38.9% |
| 2017 | 0.91x | Rs11.70 Billion | Rs12.89 Billion | ▲ +9.6% |
| 2016 | 0.83x | Rs8.59 Billion | Rs10.37 Billion | ▲ +25.6% |
| 2015 | 0.66x | Rs6.42 Billion | Rs9.74 Billion | ▲ +14.4% |
| 2014 | 0.58x | Rs6.28 Billion | Rs10.90 Billion | ▼ -2.7% |
| 2013 | 0.59x | Rs6.08 Billion | Rs10.27 Billion | ▲ +80.0% |
| 2012 | 0.33x | Rs3.36 Billion | Rs10.23 Billion | ▼ -13.2% |
| 2011 | 0.38x | Rs3.09 Billion | Rs8.16 Billion | — |