Laxmi Organic Industries Limited Cash Flow-to-Debt Ratio
Laxmi Organic Industries Limited cash flow-to-debt ratio. Laxmi Organic Industries Limited (LXCHEM) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs1.51 Billion could theoretically repay 0% of its total liabilities (Rs12.67 Billion) in one year. Check LXCHEM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Laxmi Organic Industries Limited (2018–2025)
Cash flow-to-debt ratio of Laxmi Organic Industries Limited from 2018 to 2025. Historical debt coverage capacity for Laxmi Organic Industries Limited across 8 annual periods. Check LXCHEM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Laxmi Organic Industries Limited Cash Flow-to-Debt Ratio by Year (2018–2025)
Laxmi Organic Industries Limited cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Laxmi Organic Industries Limited. For the full cash flow conversion analysis, see LXCHEM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rs1.08 Billion | Rs11.38 Billion | ▼ -82.6% |
| 2024 | 0.55x | Rs5.62 Billion | Rs10.29 Billion | ▲ +174.1% |
| 2023 | 0.20x | Rs1.99 Billion | Rs10.00 Billion | ▲ +318.1% |
| 2022 | 0.05x | Rs456.80 Million | Rs9.59 Billion | ▼ -68.8% |
| 2021 | 0.15x | Rs1.23 Billion | Rs8.02 Billion | ▼ -49.9% |
| 2020 | 0.30x | Rs1.96 Billion | Rs6.43 Billion | ▼ -8.4% |
| 2019 | 0.33x | Rs1.88 Billion | Rs5.64 Billion | ▲ +2638.6% |
| 2018 | -0.01x | Rs-67.49 Million | Rs5.15 Billion | — |