Lytus Technologies Holdings PTV. Ltd. Common Shares (LYT) — Financial Flexibility Index
Lytus Technologies Holdings PTV. Ltd. Common Shares (LYT) has a Financial Flexibility Index of 0.04x as of September 2024. Free cash flow of $546.54K (operating CF $91.03K minus capex $455.50K) represents 0% of total liabilities ($15.24 Million). Check LYT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lytus Technologies Holdings PTV. Ltd. Common Shares Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Lytus Technologies Holdings PTV. Ltd. Common Shares across 6 annual periods. See how liquid is Lytus Technologies Holdings PTV. Ltd. Co's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lytus Technologies Holdings PTV. Ltd. Common Shares (2019–2024)
Year-by-year free cash flow to debt coverage for Lytus Technologies Holdings PTV. Ltd. Common Shares. For the full company profile including market capitalisation, see market cap of Lytus Technologies Holdings PTV. Ltd. Co.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | $2.82 Million | $886.03K | $15.58 Million | ▼ -75.6% |
| 2023 | 0.74x | $11.97 Million | $1.15 Million | $16.14 Million | ▲ +13579.3% |
| 2022 | -0.01x | $-410.65K | $-577.37K | $74.62 Million | ▼ -692.0% |
| 2021 | 0.00x | $68.28K | $-25.49K | $73.46 Million | ▼ -32.2% |
| 2020 | 0.00x | $93.00K | $-781.00 | $67.80 Million | ▼ -99.9% |
| 2019 | 1.97x | $93.62K | $-153.00 | $47.48K | — |