Lakshmi Precision Screws Limited (LAKPRE) — Financial Flexibility Index
Lakshmi Precision Screws Limited (LAKPRE) has a Financial Flexibility Index of 0.09x as of March 2017. Free cash flow of Rs378.74 Million (operating CF Rs301.83 Million minus capex Rs76.91 Million) represents 0% of total liabilities (Rs4.36 Billion). Check LAKPRE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lakshmi Precision Screws Limited Financial Flexibility Index (2007–2017)
Historical Financial Flexibility Index trend for Lakshmi Precision Screws Limited across 11 annual periods. For the full cash flow conversion analysis, see LAKPRE operating cash flow.
Annual Financial Flexibility Index for Lakshmi Precision Screws Limited (2007–2017)
Year-by-year free cash flow to debt coverage for Lakshmi Precision Screws Limited. Explore LAKPRE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.09x | Rs378.74 Million | Rs301.83 Million | Rs4.36 Billion | ▼ -75.0% |
| 2016 | 0.35x | Rs1.47 Billion | Rs763.24 Million | Rs4.22 Billion | ▼ -99.8% |
| 2015 | 210.20x | Rs942.12 Million | Rs593.89 Million | Rs4.48 Million | ▲ +91.7% |
| 2014 | 109.67x | Rs439.28 Million | Rs273.67 Million | Rs4.01 Million | ▲ +230225.6% |
| 2013 | 0.05x | Rs159.93K | Rs66.45K | Rs3.36 Million | ▼ -71.1% |
| 2012 | 0.16x | Rs525.65 Million | Rs192.46 Million | Rs3.19 Billion | ▼ -38.6% |
| 2011 | 0.27x | Rs753.42 Million | Rs242.57 Million | Rs2.81 Billion | ▲ +193.2% |
| 2010 | 0.09x | Rs201.16 Million | Rs110.30 Million | Rs2.20 Billion | ▼ -27.5% |
| 2009 | 0.13x | Rs247.71 Million | Rs57.83 Million | Rs1.96 Billion | ▲ +238.1% |
| 2008 | 0.04x | Rs67.57 Million | Rs-126.24 Million | Rs1.81 Billion | ▼ -71.8% |
| 2007 | 0.13x | Rs179.20 Million | Rs9.30 Million | Rs1.35 Billion | — |