Lypsa Gems & Jewellery Limited (LYPSAGEMS) — Cash Flow-to-Debt Ratio
Lypsa Gems & Jewellery Limited (LYPSAGEMS) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs9.49 Million could theoretically repay 0% of its total liabilities (Rs481.31 Million) in one year. See how much free cash does Lypsa Gems & Jewellery Limited generate 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
Lypsa Gems & Jewellery Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Lypsa Gems & Jewellery Limited across 18 annual periods. Also explore Lypsa Gems & Jewellery Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lypsa Gems & Jewellery Limited (2008–2025)
Year-by-year debt coverage analysis for Lypsa Gems & Jewellery Limited. For market capitalisation and broader financial context, see how much is Lypsa Gems & Jewellery Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | Rs-68.39 Million | Rs490.04 Million | ▼ -3673.3% |
| 2024 | 0.00x | Rs-1.62 Million | Rs437.98 Million | ▼ -102.8% |
| 2023 | 0.13x | Rs72.77 Million | Rs554.27 Million | ▲ +217.5% |
| 2022 | 0.04x | Rs73.10 Million | Rs1.77 Billion | ▲ +3897.4% |
| 2021 | 0.00x | Rs-2.04 Million | Rs1.88 Billion | ▼ -103.4% |
| 2020 | 0.03x | Rs58.56 Million | Rs1.81 Billion | ▲ +947.2% |
| 2019 | 0.00x | Rs6.98 Million | Rs2.26 Billion | ▼ -25.0% |
| 2018 | 0.00x | Rs6.28 Million | Rs1.53 Billion | ▼ -55.3% |
| 2017 | 0.01x | Rs23.50 Million | Rs2.55 Billion | ▼ -18.4% |
| 2016 | 0.01x | Rs31.41 Million | Rs2.78 Billion | ▲ +1022.8% |
| 2015 | 0.00x | Rs-2.81 Million | Rs2.30 Billion | ▼ -103.1% |
| 2014 | 0.04x | Rs85.58 Million | Rs2.17 Billion | ▲ +266.2% |
| 2013 | 0.01x | Rs15.55 Million | Rs1.45 Billion | ▲ +104.0% |
| 2012 | -0.27x | Rs-298.98 Million | Rs1.10 Billion | ▼ -136.2% |
| 2011 | 0.75x | Rs404.16 Million | Rs539.06 Million | ▲ +550.8% |
| 2010 | -0.17x | Rs-682.60 Million | Rs4.10 Billion | ▼ -1311.5% |
| 2009 | -0.01x | Rs-276.08K | Rs23.43 Million | ▼ -171.1% |
| 2008 | 0.02x | Rs1.13 Million | Rs68.28 Million | — |