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. Explore Lux Industries Limited (LUXIND) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lux Industries Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Lux Industries Limited across 13 annual periods. Also explore LUXIND asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lux Industries Limited (2013–2025)
Year-by-year debt coverage analysis for Lux Industries Limited. For market capitalisation and broader financial context, see how much is Lux Industries Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |