Latent View Analytics Limited (LATENTVIEW) — Financial Flexibility Index
Latent View Analytics Limited (LATENTVIEW) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of Rs727.02 Million (operating CF Rs574.41 Million minus capex Rs152.61 Million) represents 0% of total liabilities (Rs2.44 Billion). Check LATENTVIEW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Latent View Analytics Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Latent View Analytics Limited across 8 annual periods. For the full cash flow conversion analysis, see Latent View Analytics Limited (LATENTVIEW) cash conversion ratio.
Annual Financial Flexibility Index for Latent View Analytics Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Latent View Analytics Limited. Explore LATENTVIEW 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 |
|---|---|---|---|---|---|
| 2026 | 0.76x | Rs2.37 Billion | Rs2.14 Billion | Rs3.10 Billion | ▲ +30.8% |
| 2025 | 0.58x | Rs1.47 Billion | Rs1.30 Billion | Rs2.52 Billion | ▼ -60.4% |
| 2024 | 1.47x | Rs1.20 Billion | Rs1.15 Billion | Rs814.67 Million | ▼ -18.6% |
| 2023 | 1.81x | Rs1.01 Billion | Rs974.44 Million | Rs556.06 Million | ▲ +41.8% |
| 2022 | 1.28x | Rs939.62 Million | Rs874.25 Million | Rs736.02 Million | ▲ +13.3% |
| 2021 | 1.13x | Rs917.27 Million | Rs898.86 Million | Rs814.14 Million | ▼ -15.3% |
| 2020 | 1.33x | Rs663.89 Million | Rs629.68 Million | Rs499.36 Million | ▲ +14.4% |
| 2019 | 1.16x | Rs660.19 Million | Rs644.12 Million | Rs568.16 Million | — |