Le Travenues Technology Ltd (IXIGO) — 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). Check Le Travenues Technology Ltd (IXIGO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Le Travenues Technology Ltd Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Le Travenues Technology Ltd across 5 annual periods. See IXIGO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Le Travenues Technology Ltd (2022–2026)
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 market cap and net worth.
| 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 | — |