Lakshmi Precision Screws Limited Financial Flexibility Index
Lakshmi Precision Screws Limited 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). See Lakshmi Precision Screws Limited (LAKPRE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lakshmi Precision Screws Limited (2007–2017)
Financial flexibility index of Lakshmi Precision Screws Limited from 2007 to 2017. Historical Financial Flexibility Index trend for Lakshmi Precision Screws Limited across 11 annual periods. Check earnings quality score of Lakshmi Precision Screws Limited to evaluate the quality of earnings relative to operating cash generation.
Lakshmi Precision Screws Limited Financial Flexibility Index by Year (2007–2017)
Lakshmi Precision Screws Limited financial flexibility index by year from 2007 to 2017. Year-by-year free cash flow to debt coverage for Lakshmi Precision Screws Limited. For the full cash flow conversion analysis, see LAKPRE operating cash flow.
| 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 | — |