LTIMindtree Limited Cash Flow-to-Debt Ratio
LTIMindtree Limited cash flow-to-debt ratio. LTIMindtree Limited (LTM) has a Cash Flow-to-Debt Ratio of 0.28x as of March 2026, meaning its operating cash flow of Rs36.16 Billion could theoretically repay 0% of its total liabilities (Rs130.88 Billion) in one year. Check LTM operating cash flow to net income 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 (2011–2026)
Cash flow-to-debt ratio of LTIMindtree Limited from 2011 to 2026. Historical debt coverage capacity for LTIMindtree Limited across 16 annual periods. Check LTIMindtree Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
LTIMindtree Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
LTIMindtree Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for LTIMindtree Limited. For the full cash flow conversion analysis, see LTM cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.37x | Rs47.99 Billion | Rs130.88 Billion | ▼ -36.1% |
| 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 | ▼ -41.0% |
| 2017 | 0.94x | Rs11.70 Billion | Rs12.44 Billion | ▲ +8.3% |
| 2016 | 0.87x | Rs8.59 Billion | Rs9.89 Billion | ▲ +39.4% |
| 2015 | 0.62x | Rs6.42 Billion | Rs10.31 Billion | ▲ +8.1% |
| 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 | — |