LTIMindtree Limited Cash Flow-to-Debt Ratio
LTIMindtree Limited 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. Check earnings quality score of LTIMindtree Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of LTIMindtree Limited (2011–2025)
Cash flow-to-debt ratio of LTIMindtree Limited from 2011 to 2025. Historical debt coverage capacity for LTIMindtree Limited across 15 annual periods. Check LTIM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
LTIMindtree Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
LTIMindtree Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for LTIMindtree Limited. For the full cash flow conversion analysis, see LTIM cash flow conversion.
| 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 | — |