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 Lakshmi Precision Screws Limited (LAKPRE) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Lakshmi Precision Screws Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Lakshmi Precision Screws Limited.
| 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 | — |