Lytus Technologies Holdings PTV. Ltd. Common Shares Financial Flexibility Index
Lytus Technologies Holdings PTV. Ltd. Common Shares 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). See free cash flow generation of Lytus Technologies Holdings PTV. Ltd. Co to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lytus Technologies Holdings PTV. Ltd. Common Shares (2019–2024)
Financial flexibility index of Lytus Technologies Holdings PTV. Ltd. Common Shares from 2019 to 2024. Historical Financial Flexibility Index trend for Lytus Technologies Holdings PTV. Ltd. Common Shares across 6 annual periods. Check cash flow quality index of Lytus Technologies Holdings PTV. Ltd. Co to evaluate the quality of earnings relative to operating cash generation.
Lytus Technologies Holdings PTV. Ltd. Common Shares Financial Flexibility Index by Year (2019–2024)
Lytus Technologies Holdings PTV. Ltd. Common Shares financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Lytus Technologies Holdings PTV. Ltd. Common Shares. For the full cash flow conversion analysis, see how efficiently does Lytus Technologies Holdings PTV. Ltd. Co generate cash.
| 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 | — |