Laxmi Cotspin Limited (LAXMICOT) — 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). Check Laxmi Cotspin Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Laxmi Cotspin Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Laxmi Cotspin Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Laxmi Cotspin Limited generate cash.
Annual Financial Flexibility Index for Laxmi Cotspin Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Laxmi Cotspin Limited. Explore debt repayment capacity of Laxmi Cotspin Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |