L&T Technology Services Limited (LTTS) — Cash Flow-to-Debt Ratio
L&T Technology Services Limited (LTTS) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of Rs4.81 Billion could theoretically repay 0% of its total liabilities (Rs35.24 Billion) in one year. See free cash flow generation of L&T Technology Services Limited 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
L&T Technology Services Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for L&T Technology Services Limited across 12 annual periods. Also explore how fast is L&T Technology Services Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for L&T Technology Services Limited (2014–2025)
Year-by-year debt coverage analysis for L&T Technology Services Limited. For market capitalisation and broader financial context, see market value of L&T Technology Services Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | Rs14.81 Billion | Rs35.46 Billion | ▼ -12.1% |
| 2024 | 0.48x | Rs14.93 Billion | Rs31.41 Billion | ▲ +36.4% |
| 2023 | 0.35x | Rs13.05 Billion | Rs37.45 Billion | ▼ -33.7% |
| 2022 | 0.53x | Rs10.06 Billion | Rs19.15 Billion | ▼ -37.1% |
| 2021 | 0.83x | Rs13.27 Billion | Rs15.90 Billion | ▲ +99.9% |
| 2020 | 0.42x | Rs6.38 Billion | Rs15.28 Billion | ▼ -54.3% |
| 2019 | 0.91x | Rs8.06 Billion | Rs8.82 Billion | ▲ +69.9% |
| 2018 | 0.54x | Rs4.14 Billion | Rs7.68 Billion | ▼ -6.5% |
| 2017 | 0.58x | Rs3.84 Billion | Rs6.67 Billion | ▼ -10.6% |
| 2016 | 0.64x | Rs5.34 Billion | Rs8.29 Billion | ▲ +77.0% |
| 2015 | 0.36x | Rs2.89 Billion | Rs7.94 Billion | ▲ +498.8% |
| 2014 | -0.09x | Rs-136.74 Million | Rs1.50 Billion | — |