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). Also explore LYT net asset momentum to track the company's year-over-year net asset growth rate.
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. Check LYT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Lytus Technologies Holdings PTV. Ltd. Co (LYT) market capitalisation.
| 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 | — |