Laxmi Cotspin Limited (LAXMICOT) — Financial Flexibility Index

Latest as of September 2023: 0.04x

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). Check LAXMICOT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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

Laxmi Cotspin Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Laxmi Cotspin Limited across 14 annual periods. See Laxmi Cotspin Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Laxmi Cotspin Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Laxmi Cotspin Limited. For the full company profile including market capitalisation, see Laxmi Cotspin Limited (LAXMICOT) total market value.

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