Larsen & Toubro Limited Financial Flexibility Index
Larsen & Toubro Limited financial flexibility index. Larsen & Toubro Limited (LTO) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of €215.50 Billion (operating CF €167.41 Billion minus capex €48.09 Billion) represents 0% of total liabilities (€3.24 Trillion). Explore Larsen & Toubro Limited (LTO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Larsen & Toubro Limited (2017–2026)
Financial flexibility index of Larsen & Toubro Limited from 2017 to 2026. Historical Financial Flexibility Index trend for Larsen & Toubro Limited across 10 annual periods. Check LTO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Larsen & Toubro Limited Financial Flexibility Index by Year (2017–2026)
Larsen & Toubro Limited financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Larsen & Toubro Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Larsen & Toubro Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | €215.50 Billion | €167.41 Billion | €3.24 Trillion | ▲ +29.4% |
| 2025 | 0.05x | €135.70 Billion | €91.51 Billion | €2.64 Trillion | ▼ -46.4% |
| 2024 | 0.10x | €227.83 Billion | €182.66 Billion | €2.38 Trillion | ▼ -19.2% |
| 2023 | 0.12x | €269.21 Billion | €227.77 Billion | €2.27 Trillion | ▲ +19.7% |
| 2022 | 0.10x | €222.74 Billion | €191.64 Billion | €2.25 Trillion | ▼ -11.0% |
| 2021 | 0.11x | €248.80 Billion | €230.72 Billion | €2.23 Trillion | ▲ +158.8% |
| 2020 | 0.04x | €99.79 Billion | €65.42 Billion | €2.32 Trillion | ▲ +2114.5% |
| 2019 | 0.00x | €-4.48 Billion | €-47.56 Billion | €2.10 Trillion | ▲ +94.5% |
| 2018 | -0.04x | €-71.54 Billion | €-100.31 Billion | €1.84 Trillion | ▼ -164.0% |
| 2017 | 0.06x | €96.32 Billion | €66.55 Billion | €1.58 Trillion | — |