Lyka Labs Limited (LYKALABS) — 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. See free cash flow generation of Lyka Labs Limited 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
Lyka Labs Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Lyka Labs Limited across 18 annual periods. Also explore LYKALABS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lyka Labs Limited (2005–2025)
Year-by-year debt coverage analysis for Lyka Labs Limited. For market capitalisation and broader financial context, see Lyka Labs Limited (LYKALABS) total market value.
| 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 | — |