LCC Infotech Limited (LCCINFOTEC) — 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). Check asset allocation strategy of LCC Infotech Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LCC Infotech Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for LCC Infotech Limited across 17 annual periods. See working capital position of LCC Infotech Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LCC Infotech Limited (2009–2025)
Year-by-year free cash flow to debt coverage for LCC Infotech Limited. For the full company profile including market capitalisation, see LCC Infotech Limited (LCCINFOTEC) market capitalisation.
| 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 | — |