Le Travenues Technology Ltd Financial Flexibility Index
Le Travenues Technology Ltd financial flexibility index. Le Travenues Technology Ltd (IXIGO) has a Financial Flexibility Index of 0.44x as of March 2026. Free cash flow of Rs2.16 Billion (operating CF Rs1.96 Billion minus capex Rs205.73 Million) represents 0% of total liabilities (Rs4.93 Billion). See IXIGO cash flow after capex ratio 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 Le Travenues Technology Ltd (2022–2026)
Financial flexibility index of Le Travenues Technology Ltd from 2022 to 2026. Historical Financial Flexibility Index trend for Le Travenues Technology Ltd across 5 annual periods. Check IXIGO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Le Travenues Technology Ltd Financial Flexibility Index by Year (2022–2026)
Le Travenues Technology Ltd financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Le Travenues Technology Ltd. For the full cash flow conversion analysis, see IXIGO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | Rs2.16 Billion | Rs1.96 Billion | Rs4.93 Billion | ▼ -6.5% |
| 2025 | 0.47x | Rs1.26 Billion | Rs1.22 Billion | Rs2.69 Billion | ▲ +72.7% |
| 2024 | 0.27x | Rs505.51 Million | Rs432.19 Million | Rs1.86 Billion | ▲ +49.3% |
| 2023 | 0.18x | Rs361.60 Million | Rs307.02 Million | Rs1.99 Billion | ▲ +209.8% |
| 2022 | -0.17x | Rs-324.19 Million | Rs-343.49 Million | Rs1.96 Billion | — |