Lakshmi Machine Works Limited (LAXMIMACH) — Financial Flexibility Index
Lakshmi Machine Works Limited (LAXMIMACH) has a Financial Flexibility Index of 0.06x as of September 2023. Free cash flow of Rs1.00 Billion (operating CF Rs472.80 Million minus capex Rs528.20 Million) represents 0% of total liabilities (Rs17.78 Billion). Check Lakshmi Machine Works Limited (LAXMIMACH) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lakshmi Machine Works Limited Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Lakshmi Machine Works Limited across 20 annual periods. See Lakshmi Machine Works Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lakshmi Machine Works Limited (2005–2024)
Year-by-year free cash flow to debt coverage for Lakshmi Machine Works Limited. For the full company profile including market capitalisation, see market cap of Lakshmi Machine Works Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | Rs3.63 Billion | Rs2.12 Billion | Rs13.28 Billion | ▼ -25.4% |
| 2023 | 0.37x | Rs6.42 Billion | Rs3.64 Billion | Rs17.52 Billion | ▲ +8.3% |
| 2022 | 0.34x | Rs5.61 Billion | Rs4.85 Billion | Rs16.56 Billion | ▲ +78.3% |
| 2021 | 0.19x | Rs1.86 Billion | Rs1.57 Billion | Rs9.77 Billion | ▼ -18.2% |
| 2020 | 0.23x | Rs1.59 Billion | Rs739.95 Million | Rs6.86 Billion | ▼ -38.9% |
| 2019 | 0.38x | Rs2.84 Billion | Rs987.94 Million | Rs7.46 Billion | ▼ -1.1% |
| 2018 | 0.38x | Rs3.42 Billion | Rs2.11 Billion | Rs8.88 Billion | ▲ +14.0% |
| 2017 | 0.34x | Rs2.73 Billion | Rs1.37 Billion | Rs8.08 Billion | ▲ +11.1% |
| 2016 | 0.30x | Rs2.80 Billion | Rs1.60 Billion | Rs9.22 Billion | ▲ +16.5% |
| 2015 | 0.26x | Rs2.49 Billion | Rs1.31 Billion | Rs9.56 Billion | ▲ +9.1% |
| 2014 | 0.24x | Rs2.29 Billion | Rs1.51 Billion | Rs9.60 Billion | ▲ +64.9% |
| 2013 | 0.14x | Rs1.28 Billion | Rs823.02 Million | Rs8.83 Billion | ▼ -57.8% |
| 2012 | 0.34x | Rs3.68 Billion | Rs1.76 Billion | Rs10.70 Billion | ▼ -6.5% |
| 2011 | 0.37x | Rs3.82 Billion | Rs2.81 Billion | Rs10.40 Billion | ▲ +93.1% |
| 2010 | 0.19x | Rs1.28 Billion | Rs1.08 Billion | Rs6.73 Billion | ▼ -31.7% |
| 2009 | 0.28x | Rs2.27 Billion | Rs1.37 Billion | Rs8.15 Billion | ▼ -44.1% |
| 2008 | 0.50x | Rs5.31 Billion | Rs2.38 Billion | Rs10.65 Billion | ▼ -24.7% |
| 2007 | 0.66x | Rs6.89 Billion | Rs4.77 Billion | Rs10.41 Billion | ▼ -32.4% |
| 2006 | 0.98x | Rs6.32 Billion | Rs4.72 Billion | Rs6.46 Billion | ▲ +147.0% |
| 2005 | 0.40x | Rs1.29 Billion | Rs1.05 Billion | Rs3.25 Billion | — |