Larsen & Toubro Limited (LTO) — Financial Flexibility Index
Larsen & Toubro Limited (LTO) has a Financial Flexibility Index of 0.05x as of March 2025. Free cash flow of €135.80 Billion (operating CF €91.61 Billion minus capex €44.19 Billion) represents 0% of total liabilities (€2.64 Trillion). Also explore Larsen & Toubro Limited (LTO) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Larsen & Toubro Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Larsen & Toubro Limited across 9 annual periods. Check how strategically is Larsen & Toubro Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Larsen & Toubro Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Larsen & Toubro Limited. For the full company profile including market capitalisation, see Larsen & Toubro Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | €135.80 Billion | €91.61 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 | — |