Lux Industries Limited (LUXIND) — Cash Flow-to-Debt Ratio
Lux Industries Limited (LUXIND) has a Cash Flow-to-Debt Ratio of -0.19x as of September 2025, meaning its operating cash flow of Rs-2.28 Billion could theoretically repay 0% of its total liabilities (Rs12.03 Billion) in one year. See Lux Industries Limited (LUXIND) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lux Industries Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Lux Industries Limited across 14 annual periods. For the full cash flow conversion analysis, see Lux Industries Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Lux Industries Limited (2013–2026)
Year-by-year debt coverage analysis for Lux Industries Limited. Check LUXIND cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.13x | Rs-1.66 Billion | Rs12.68 Billion | ▼ -38.3% |
| 2025 | -0.09x | Rs-805.20 Million | Rs8.49 Billion | ▼ -125.2% |
| 2024 | 0.38x | Rs2.40 Billion | Rs6.37 Billion | ▲ +40.9% |
| 2023 | 0.27x | Rs1.81 Billion | Rs6.78 Billion | ▲ +182.8% |
| 2022 | -0.32x | Rs-2.28 Billion | Rs7.09 Billion | ▼ -140.7% |
| 2021 | 0.79x | Rs3.89 Billion | Rs4.91 Billion | ▲ +192.4% |
| 2020 | 0.27x | Rs961.05 Million | Rs3.55 Billion | ▼ -44.4% |
| 2019 | 0.49x | Rs1.90 Billion | Rs3.90 Billion | ▲ +11686.1% |
| 2018 | 0.00x | Rs-23.28 Million | Rs5.54 Billion | ▼ -107.9% |
| 2017 | 0.05x | Rs205.21 Million | Rs3.86 Billion | ▼ -76.2% |
| 2016 | 0.22x | Rs810.94 Million | Rs3.64 Billion | ▲ +574.6% |
| 2015 | -0.05x | Rs-189.82 Million | Rs4.04 Billion | ▼ -63.3% |
| 2014 | -0.03x | Rs-98.17 Million | Rs3.41 Billion | ▲ +77.1% |
| 2013 | -0.13x | Rs-402.13 Million | Rs3.20 Billion | — |