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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See LAGNAM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lagnam Spintex Limited (2014–2026)
Year-by-year free cash flow to debt coverage for Lagnam Spintex Limited. For the full company profile including market capitalisation, see Lagnam Spintex Limited market capitalisation.
| 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 | — |