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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Le Travenues Technology Ltd cash conversion from operations.
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. Explore Le Travenues Technology Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |