Lyka Labs Limited Cash Flow-to-Debt Ratio
Lyka Labs Limited cash flow-to-debt ratio. Lyka Labs Limited (LYKALABS) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of Rs136.84 Million could theoretically repay 0% of its total liabilities (Rs664.32 Million) in one year. Check Lyka Labs Limited (LYKALABS) total reinvestment rate 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 Lyka Labs Limited (2005–2025)
Cash flow-to-debt ratio of Lyka Labs Limited from 2005 to 2025. Historical debt coverage capacity for Lyka Labs Limited across 18 annual periods. Check LYKALABS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lyka Labs Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Lyka Labs Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Lyka Labs Limited. For the full cash flow conversion analysis, see LYKALABS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Rs18.99 Million | Rs726.24 Million | ▲ +30.5% |
| 2024 | 0.02x | Rs17.73 Million | Rs884.59 Million | ▼ -76.3% |
| 2023 | 0.08x | Rs89.53 Million | Rs1.06 Billion | ▼ -81.6% |
| 2022 | 0.46x | Rs792.46 Million | Rs1.72 Billion | ▲ +1023.9% |
| 2021 | 0.04x | Rs88.11 Million | Rs2.15 Billion | ▲ +65.7% |
| 2020 | 0.02x | Rs53.23 Million | Rs2.15 Billion | ▼ -84.1% |
| 2019 | 0.16x | Rs266.66 Million | Rs1.72 Billion | ▲ +152.5% |
| 2018 | 0.06x | Rs108.83 Million | Rs1.77 Billion | ▼ -59.5% |
| 2017 | 0.15x | Rs313.81 Million | Rs2.06 Billion | ▲ +1569.0% |
| 2016 | -0.01x | Rs-19.93 Million | Rs1.92 Billion | ▼ -109.1% |
| 2015 | 0.11x | Rs265.40 Million | Rs2.32 Billion | ▼ -64.9% |
| 2014 | 0.33x | Rs890.99 Million | Rs2.73 Billion | ▲ +553.0% |
| 2013 | 0.05x | Rs109.43 Million | Rs2.19 Billion | ▲ +147.5% |
| 2012 | -0.11x | Rs-217.78 Million | Rs2.07 Billion | ▼ -253.5% |
| 2010 | 0.07x | Rs146.23 Million | Rs2.13 Billion | ▲ +127.0% |
| 2008 | -0.25x | Rs-269.87 Million | Rs1.06 Billion | ▼ -141.1% |
| 2007 | -0.11x | Rs-119.75 Million | Rs1.14 Billion | ▼ -157.0% |
| 2005 | 0.18x | Rs206.68 Million | Rs1.12 Billion | — |