LCC Infotech Limited Financial Flexibility Index
LCC Infotech Limited financial flexibility index. LCC Infotech Limited (LCCINFOTEC) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs1.24 Million (operating CF Rs1.24 Million minus capex Rs0.00) represents 0% of total liabilities (Rs47.93 Million). See LCC Infotech Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LCC Infotech Limited (2009–2025)
Financial flexibility index of LCC Infotech Limited from 2009 to 2025. Historical Financial Flexibility Index trend for LCC Infotech Limited across 17 annual periods. Check LCC Infotech Limited (LCCINFOTEC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
LCC Infotech Limited Financial Flexibility Index by Year (2009–2025)
LCC Infotech Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for LCC Infotech Limited. For the full cash flow conversion analysis, see cash efficiency ratio of LCC Infotech Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rs0.00 | Rs-5.80 Million | Rs44.62 Million | ▼ -100.0% |
| 2024 | 0.01x | Rs285.00K | Rs-1.45 Million | Rs41.78 Million | ▲ +585.6% |
| 2023 | 0.00x | Rs-77.00K | Rs-77.00K | Rs54.81 Million | ▼ -110.9% |
| 2022 | 0.01x | Rs652.00K | Rs616.00K | Rs50.50 Million | ▲ +106.6% |
| 2021 | -0.19x | Rs-8.99 Million | Rs-9.08 Million | Rs46.16 Million | ▼ -674.1% |
| 2020 | 0.03x | Rs1.29 Million | Rs1.29 Million | Rs38.09 Million | ▲ +141.3% |
| 2019 | -0.08x | Rs-2.61 Million | Rs-2.61 Million | Rs31.73 Million | ▲ +55.1% |
| 2018 | -0.18x | Rs-5.91 Million | Rs-6.65 Million | Rs32.24 Million | ▼ -162.8% |
| 2017 | 0.29x | Rs6.57 Million | Rs3.77 Million | Rs22.50 Million | ▲ +737.0% |
| 2016 | -0.05x | Rs-891.00K | Rs-2.41 Million | Rs19.44 Million | ▼ -123.1% |
| 2015 | 0.20x | Rs2.41 Million | Rs888.00K | Rs12.14 Million | ▲ +73.0% |
| 2014 | 0.11x | Rs1.23 Million | Rs-276.00K | Rs10.71 Million | ▲ +42.9% |
| 2013 | 0.08x | Rs597.00K | Rs496.00K | Rs7.43 Million | ▼ -21.1% |
| 2012 | 0.10x | Rs1.56 Million | Rs673.00K | Rs15.30 Million | ▲ +1716.3% |
| 2011 | 0.01x | Rs91.00K | Rs91.00K | Rs16.23 Million | ▲ +100.7% |
| 2010 | -0.83x | Rs-8.55 Million | Rs-8.55 Million | Rs10.25 Million | ▼ -915.8% |
| 2009 | 0.10x | Rs1.39 Million | Rs534.00K | Rs13.59 Million | — |