Laxmi Cotspin Limited Financial Flexibility Index

Latest as of September 2023: 0.04x

Laxmi Cotspin Limited financial flexibility index. Laxmi Cotspin Limited (LAXMICOT) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of Rs16.09 Million (operating CF Rs16.09 Million minus capex Rs0.00) represents 0% of total liabilities (Rs446.87 Million). See how much free cash does Laxmi Cotspin Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs16.09 Million
Operating CF − Capex

Total Liabilities

Rs446.87 Million
INR

Capital Expenditures

Rs0.00
INR

Financial Flexibility Index of Laxmi Cotspin Limited (2012–2025)

Financial flexibility index of Laxmi Cotspin Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Laxmi Cotspin Limited across 14 annual periods. Check LAXMICOT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Laxmi Cotspin Limited Financial Flexibility Index by Year (2012–2025)

Laxmi Cotspin Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Laxmi Cotspin Limited. For the full cash flow conversion analysis, see how efficiently does Laxmi Cotspin Limited generate cash.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.39x Rs218.61 Million Rs94.61 Million Rs565.61 Million ▲ +389.1%
2024 -0.13x Rs-76.32 Million Rs-84.04 Million Rs570.82 Million ▼ -287.8%
2023 0.07x Rs61.75 Million Rs47.54 Million Rs867.51 Million ▲ +253.3%
2022 -0.05x Rs-25.06 Million Rs-57.11 Million Rs539.51 Million ▼ -111.7%
2021 0.40x Rs171.05 Million Rs168.40 Million Rs431.18 Million ▲ +309.7%
2020 0.10x Rs54.01 Million Rs20.03 Million Rs557.79 Million ▼ -61.5%
2019 0.25x Rs156.72 Million Rs143.90 Million Rs622.37 Million ▲ +14.0%
2018 0.22x Rs147.65 Million Rs106.70 Million Rs668.40 Million ▲ +9.3%
2017 0.20x Rs126.19 Million Rs-57.02 Million Rs624.54 Million ▼ -62.2%
2016 0.53x Rs184.22 Million Rs154.94 Million Rs344.55 Million ▲ +54.6%
2015 0.35x Rs166.00 Million Rs88.47 Million Rs479.97 Million ▲ +65.8%
2014 0.21x Rs94.56 Million Rs64.77 Million Rs453.27 Million ▼ -52.3%
2013 0.44x Rs173.50 Million Rs103.08 Million Rs396.37 Million ▲ +3.8%
2012 0.42x Rs198.31 Million Rs167.56 Million Rs470.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities