Le Travenues Technology Ltd (IXIGO) — Financial Flexibility Index

Latest as of March 2025: 0.47x

Le Travenues Technology Ltd (IXIGO) has a Financial Flexibility Index of 0.47x as of March 2025. Free cash flow of Rs1.26 Billion (operating CF Rs1.22 Billion minus capex Rs41.09 Million) represents 0% of total liabilities (Rs2.69 Billion). Also explore IXIGO net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.26 Billion
Operating CF − Capex

Total Liabilities

Rs2.69 Billion
INR

Capital Expenditures

Rs41.09 Million
INR

Le Travenues Technology Ltd Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Le Travenues Technology Ltd across 4 annual periods. Check Le Travenues Technology Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Le Travenues Technology Ltd (2022–2025)

Year-by-year free cash flow to debt coverage for Le Travenues Technology Ltd. For the full company profile including market capitalisation, see Le Travenues Technology Ltd (IXIGO) total market value.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities