LCC Infotech Limited (LCCINFOTEC) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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 cash flow reinvestment rate of LCC Infotech Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.24 Million
Operating CF − Capex

Total Liabilities

Rs47.93 Million
INR

Capital Expenditures

Rs0.00
INR

LCC Infotech Limited Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for LCC Infotech Limited across 17 annual periods. For the full cash flow conversion analysis, see LCC Infotech Limited cash flow conversion.

Annual Financial Flexibility Index for LCC Infotech Limited (2009–2025)

Year-by-year free cash flow to debt coverage for LCC Infotech Limited. Explore LCC Infotech Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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