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. Explore LYKALABS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. Also explore LYKALABS total assets for the complete picture of this company's asset base.

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 market value of Lyka Labs Limited.

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.