Lakshmi Machine Works Limited Financial Flexibility Index

Latest as of September 2023: 0.06x

Lakshmi Machine Works Limited 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). See cash generation quality of Lakshmi Machine Works Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.00 Billion
Operating CF − Capex

Total Liabilities

Rs17.78 Billion
INR

Capital Expenditures

Rs528.20 Million
INR

Financial Flexibility Index of Lakshmi Machine Works Limited (2005–2024)

Financial flexibility index of Lakshmi Machine Works Limited from 2005 to 2024. Historical Financial Flexibility Index trend for Lakshmi Machine Works Limited across 20 annual periods. Check Lakshmi Machine Works Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Lakshmi Machine Works Limited Financial Flexibility Index by Year (2005–2024)

Lakshmi Machine Works Limited financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Lakshmi Machine Works Limited. For the full cash flow conversion analysis, see Lakshmi Machine Works Limited operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities