Lagnam Spintex Limited (LAGNAM) — Financial Flexibility Index
Lagnam Spintex Limited (LAGNAM) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs519.05 Million (operating CF Rs495.90 Million minus capex Rs23.15 Million) represents 0% of total liabilities (Rs4.20 Billion). Check LAGNAM 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
Lagnam Spintex Limited Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Lagnam Spintex Limited across 13 annual periods. For the full cash flow conversion analysis, see Lagnam Spintex Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Lagnam Spintex Limited (2014–2026)
Year-by-year free cash flow to debt coverage for Lagnam Spintex Limited. Explore Lagnam Spintex Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.13x | Rs545.38 Million | Rs426.08 Million | Rs4.36 Billion | ▲ +103.9% |
| 2025 | 0.06x | Rs275.50 Million | Rs240.71 Million | Rs4.49 Billion | ▼ -88.3% |
| 2024 | 0.52x | Rs2.22 Billion | Rs218.05 Million | Rs4.25 Billion | ▲ +196.9% |
| 2023 | 0.18x | Rs382.60 Million | Rs128.77 Million | Rs2.17 Billion | ▲ +33.4% |
| 2022 | 0.13x | Rs257.31 Million | Rs231.28 Million | Rs1.95 Billion | ▲ +305.9% |
| 2021 | 0.03x | Rs62.10 Million | Rs58.95 Million | Rs1.91 Billion | ▼ -75.5% |
| 2020 | 0.13x | Rs249.19 Million | Rs-67.47 Million | Rs1.87 Billion | ▼ -76.8% |
| 2019 | 0.57x | Rs777.43 Million | Rs-43.08 Million | Rs1.36 Billion | ▲ +183.0% |
| 2018 | 0.20x | Rs115.95 Million | Rs47.08 Million | Rs572.67 Million | ▲ +15.5% |
| 2017 | 0.18x | Rs89.59 Million | Rs84.11 Million | Rs511.28 Million | ▼ -58.0% |
| 2016 | 0.42x | Rs222.79 Million | Rs63.55 Million | Rs534.55 Million | ▲ +23.6% |
| 2015 | 0.34x | Rs131.45 Million | Rs21.00 Million | Rs389.97 Million | ▲ +56.1% |
| 2014 | 0.22x | Rs62.61 Million | Rs39.47 Million | Rs289.97 Million | — |