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 how much free cash does Lux Industries Limited generate 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
Lux Industries Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Lux Industries Limited across 13 annual periods. Also explore Lux Industries Limited (LUXIND) net asset momentum to track the company's year-over-year net asset growth rate.
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 Lux Industries Limited (LUXIND) market capitalisation.
| 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 | — |