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 total reinvestment intensity of Lakshmi Machine Works Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LAXMIMACH cash flow metrics.
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. Explore LAXMIMACH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |