Lux Industries Limited Cash Flow-to-Debt Ratio
Lux Industries Limited 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. Check how high is Lux Industries Limited's earnings quality 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 Lux Industries Limited (2013–2026)
Cash flow-to-debt ratio of Lux Industries Limited from 2013 to 2026. Historical debt coverage capacity for Lux Industries Limited across 14 annual periods. Check Lux Industries Limited (LUXIND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lux Industries Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Lux Industries Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Lux Industries Limited. For the full cash flow conversion analysis, see LUXIND cash flow metrics.
| 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 | — |