Lagnam Spintex Limited Financial Flexibility Index
Lagnam Spintex Limited 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). Explore LAGNAM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lagnam Spintex Limited (2014–2026)
Financial flexibility index of Lagnam Spintex Limited from 2014 to 2026. Historical Financial Flexibility Index trend for Lagnam Spintex Limited across 13 annual periods. Check LAGNAM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Lagnam Spintex Limited Financial Flexibility Index by Year (2014–2026)
Lagnam Spintex Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Lagnam Spintex Limited. For the full cash flow conversion analysis, see LAGNAM cash generation efficiency.
| 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 | — |