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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LYT cash flow metrics.
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. Explore LYT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |