Lyka Labs Limited (LYKALABS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.21x

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. See how financially flexible is Lyka Labs Limited to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.21x
Operating CF / Total Liabilities

Operating Cash Flow

Rs136.84 Million
INR

Total Liabilities

Rs664.32 Million
INR

Data as of

Sep 2025
Most recent filing

Lyka Labs Limited Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Lyka Labs Limited across 18 annual periods. For the full cash flow conversion analysis, see LYKALABS cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Lyka Labs Limited (2005–2025)

Year-by-year debt coverage analysis for Lyka Labs Limited. Check Lyka Labs Limited (LYKALABS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.